Dongkuk HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dongkuk HoldingsLtd has a total shareholder equity of ₩1,803.6B and total debt of ₩229.7B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ₩2,549.7B and ₩746.1B respectively. Dongkuk HoldingsLtd's EBIT is ₩48.8B making its interest coverage ratio 69.1. It has cash and short-term investments of ₩353.1B.
Key information
12.7%
Debt to equity ratio
₩229.66b
Debt
| Interest coverage ratio | 69.1x |
| Cash | ₩353.05b |
| Equity | ₩1.80t |
| Total liabilities | ₩746.12b |
| Total assets | ₩2.55t |
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 (₩1,042.1B) exceed its short term liabilities (₩634.3B).
Long Term Liabilities: A001230's short term assets (₩1,042.1B) exceed its long term liabilities (₩111.8B).
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 141% to 12.7% over the past 5 years.
Debt Coverage: A001230's debt is well covered by operating cash flow (105.7%).
Interest Coverage: A001230's interest payments on its debt are well covered by EBIT (69.1x coverage).