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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A004835's short term assets (₩68.5B) exceed its short term liabilities (₩29.9B).
Long Term Liabilities: A004835's short term assets (₩68.5B) exceed its long term liabilities (₩14.2B).
Debt to Equity History and Analysis
Debt Level: A004835 has more cash than its total debt.
Reducing Debt: A004835's debt to equity ratio has reduced from 44.7% to 29.2% over the past 5 years.
Debt Coverage: A004835's debt is well covered by operating cash flow (32.7%).
Interest Coverage: A004835's interest payments on its debt are well covered by EBIT (45.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:54 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Duksung Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yang Ju Park | Daishin Securities Co. Ltd. |
| Hyun-Seok Kim | Shinhan Investment Corp. |