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 ratio | 45.1x |
Cash | ₩30.04b |
Equity | ₩90.34b |
Total liabilities | ₩44.14b |
Total assets | ₩134.48b |
Recent financial health updates
Duksung (KRX:004830) Seems To Use Debt Rather Sparingly
Aug 06Is Duksung (KRX:004830) Using Too Much Debt?
Mar 20Here's Why Duksung (KRX:004830) Can Manage Its Debt Responsibly
Mar 13These 4 Measures Indicate That Duksung (KRX:004830) Is Using Debt Reasonably Well
Nov 27Recent updates
Duksung (KRX:004830) Seems To Use Debt Rather Sparingly
Aug 06Investors Will Want Duksung's (KRX:004830) Growth In ROCE To Persist
Jun 27Why Duksung's (KRX:004830) Earnings Are Better Than They Seem
May 25Is Duksung (KRX:004830) Using Too Much Debt?
Mar 20Duksung Co., Ltd.'s (KRX:004830) 27% Share Price Surge Not Quite Adding Up
Feb 28Duksung (KRX:004830) Is Doing The Right Things To Multiply Its Share Price
Feb 27Here's Why Duksung (KRX:004830) Can Manage Its Debt Responsibly
Mar 13Will Duksung's (KRX:004830) Growth In ROCE Persist?
Feb 14The Duksung (KRX:004830) Share Price Is Up 150% And Shareholders Are Boasting About It
Jan 18Duksung Co., Ltd.'s (KRX:004830) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 23These 4 Measures Indicate That Duksung (KRX:004830) Is Using Debt Reasonably Well
Nov 27Financial 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).