Duksung Balance Sheet Health

Financial Health criteria checks 6/6

Duksung has a total shareholder equity of ₩90.3B and total debt of ₩26.3B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are ₩134.5B and ₩44.1B respectively. Duksung's EBIT is ₩7.7B making its interest coverage ratio 45.1. It has cash and short-term investments of ₩30.0B.

Key information

29.2%

Debt to equity ratio

₩26.35b

Debt

Interest coverage ratio45.1x
Cash₩30.04b
Equity₩90.34b
Total liabilities₩44.14b
Total assets₩134.48b

Recent financial health updates

Recent updates

Duksung (KRX:004830) Seems To Use Debt Rather Sparingly

Aug 06
Duksung (KRX:004830) Seems To Use Debt Rather Sparingly

Investors Will Want Duksung's (KRX:004830) Growth In ROCE To Persist

Jun 27
Investors Will Want Duksung's (KRX:004830) Growth In ROCE To Persist

Why Duksung's (KRX:004830) Earnings Are Better Than They Seem

May 25
Why Duksung's (KRX:004830) Earnings Are Better Than They Seem

Is Duksung (KRX:004830) Using Too Much Debt?

Mar 20
Is Duksung (KRX:004830) Using Too Much Debt?

Duksung Co., Ltd.'s (KRX:004830) 27% Share Price Surge Not Quite Adding Up

Feb 28
Duksung Co., Ltd.'s (KRX:004830) 27% Share Price Surge Not Quite Adding Up

Duksung (KRX:004830) Is Doing The Right Things To Multiply Its Share Price

Feb 27
Duksung (KRX:004830) Is Doing The Right Things To Multiply Its Share Price

Here's Why Duksung (KRX:004830) Can Manage Its Debt Responsibly

Mar 13
Here's Why Duksung (KRX:004830) Can Manage Its Debt Responsibly

Will Duksung's (KRX:004830) Growth In ROCE Persist?

Feb 14
Will Duksung's (KRX:004830) Growth In ROCE Persist?

The Duksung (KRX:004830) Share Price Is Up 150% And Shareholders Are Boasting About It

Jan 18
The Duksung (KRX:004830) Share Price Is Up 150% And Shareholders Are Boasting About It

Duksung Co., Ltd.'s (KRX:004830) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Dec 23
Duksung Co., Ltd.'s (KRX:004830) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

These 4 Measures Indicate That Duksung (KRX:004830) Is Using Debt Reasonably Well

Nov 27
These 4 Measures Indicate That Duksung (KRX:004830) Is Using Debt Reasonably Well

Financial Position Analysis

Short Term Liabilities: A004830's short term assets (₩68.5B) exceed its short term liabilities (₩29.9B).

Long Term Liabilities: A004830's short term assets (₩68.5B) exceed its long term liabilities (₩14.2B).


Debt to Equity History and Analysis

Debt Level: A004830 has more cash than its total debt.

Reducing Debt: A004830's debt to equity ratio has reduced from 44.7% to 29.2% over the past 5 years.

Debt Coverage: A004830's debt is well covered by operating cash flow (32.7%).

Interest Coverage: A004830's interest payments on its debt are well covered by EBIT (45.1x coverage).


Balance Sheet


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