Dongkuk HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dongkuk HoldingsLtd has a total shareholder equity of ₩1,777.3B and total debt of ₩207.8B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ₩2,421.6B and ₩644.3B respectively. Dongkuk HoldingsLtd's EBIT is ₩60.1B making its interest coverage ratio 19.8. It has cash and short-term investments of ₩312.3B.
Key information
11.7%
Debt to equity ratio
₩207.79b
Debt
| Interest coverage ratio | 19.8x |
| Cash | ₩312.32b |
| Equity | ₩1.78t |
| Total liabilities | ₩644.34b |
| Total assets | ₩2.42t |
Recent financial health updates
We Think Dongkuk Steel Mill (KRX:001230) Can Stay On Top Of Its Debt
May 01
Is Dongkuk Steel Mill (KRX:001230) Using Too Much Debt?
Dec 25
Recent updates
Dongkuk HoldingsLtd's (KRX:001230) Solid Earnings May Rest On Weak Foundations
Mar 21We Think Dongkuk Steel Mill (KRX:001230) Can Stay On Top Of Its Debt
May 01Why Dongkuk Steel Mill's (KRX:001230) Earnings Are Better Than They Seem
Mar 26If You Had Bought Dongkuk Steel Mill (KRX:001230) Stock A Year Ago, You Could Pocket A 213% Gain Today
Mar 19Is Dongkuk Steel Mill Company Limited (KRX:001230) Popular Amongst Insiders?
Feb 26We Like These Underlying Trends At Dongkuk Steel Mill (KRX:001230)
Feb 05Dongkuk Steel Mill Company Limited's (KRX:001230) Intrinsic Value Is Potentially 71% Above Its Share Price
Jan 15Is Dongkuk Steel Mill (KRX:001230) Using Too Much Debt?
Dec 25Can You Imagine How Dongkuk Steel Mill's (KRX:001230) Shareholders Feel About The 34% Share Price Increase?
Dec 04Financial Position Analysis
Short Term Liabilities: A001230's short term assets (₩919.9B) exceed its short term liabilities (₩540.8B).
Long Term Liabilities: A001230's short term assets (₩919.9B) exceed its long term liabilities (₩103.5B).
Debt to Equity History and Analysis
Debt Level: A001230 has more cash than its total debt.
Reducing Debt: A001230's debt to equity ratio has reduced from 132.2% to 11.7% over the past 5 years.
Debt Coverage: A001230's debt is well covered by operating cash flow (221.7%).
Interest Coverage: A001230's interest payments on its debt are well covered by EBIT (19.8x coverage).