Kbi Dong Yang Steel PipeLtd Balance Sheet Health
Financial Health criteria checks 5/6
Kbi Dong Yang Steel PipeLtd has a total shareholder equity of ₩109.6B and total debt of ₩52.1B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are ₩192.9B and ₩83.3B respectively. Kbi Dong Yang Steel PipeLtd's EBIT is ₩199.6M making its interest coverage ratio 0.1. It has cash and short-term investments of ₩23.3B.
Key information
47.49%
Debt to equity ratio
₩52.06b
Debt
| Interest coverage ratio | 0.1x |
| Cash | ₩23.28b |
| Equity | ₩109.62b |
| Total liabilities | ₩83.32b |
| Total assets | ₩192.95b |
Recent financial health updates
Is Dong Yang Steel Pipe (KRX:008970) A Risky Investment?
Aug 18
We Think Dong Yang Steel Pipe (KRX:008970) Can Manage Its Debt With Ease
Apr 17We Think Dong Yang Steel Pipe (KRX:008970) Is Taking Some Risk With Its Debt
Oct 25Does Dong Yang Steel Pipe (KRX:008970) Have A Healthy Balance Sheet?
Jul 02Is Dong Yang Steel Pipe (KRX:008970) Using Too Much Debt?
Mar 09Does Dong Yang Steel Pipe (KRX:008970) Have A Healthy Balance Sheet?
Nov 18
Recent updates
Pinning Down Kbi Dong Yang Steel Pipe Co.,Ltd's (KRX:008970) P/S Is Difficult Right Now
Oct 31Dong Yang Steel Pipe's (KRX:008970) Solid Earnings May Rest On Weak Foundations
Aug 21Is Dong Yang Steel Pipe (KRX:008970) A Risky Investment?
Aug 18Dong Yang Steel Pipe Co., Ltd.'s (KRX:008970) 25% Jump Shows Its Popularity With Investors
Jul 17Investors Could Be Concerned With Dong Yang Steel Pipe's (KRX:008970) Returns On Capital
Jun 30Investors Appear Satisfied With Dong Yang Steel Pipe Co., Ltd.'s (KRX:008970) Prospects As Shares Rocket 31%
Apr 28We Think Dong Yang Steel Pipe (KRX:008970) Can Manage Its Debt With Ease
Apr 17Dong Yang Steel Pipe Co., Ltd. (KRX:008970) Soars 32% But It's A Story Of Risk Vs Reward
Mar 05The Market Lifts Dong Yang Steel Pipe Co., Ltd. (KRX:008970) Shares 32% But It Can Do More
Mar 05Returns On Capital Are Showing Encouraging Signs At Dong Yang Steel Pipe (KRX:008970)
Dec 17We Think Dong Yang Steel Pipe (KRX:008970) Is Taking Some Risk With Its Debt
Oct 25Returns On Capital Are Showing Encouraging Signs At Dong Yang Steel Pipe (KRX:008970)
Sep 09Does Dong Yang Steel Pipe (KRX:008970) Have A Healthy Balance Sheet?
Jul 02Dong Yang Steel Pipe Co., Ltd. (KRX:008970) Investors Are Less Pessimistic Than Expected
Mar 30Is Dong Yang Steel Pipe (KRX:008970) Using Too Much Debt?
Mar 09Is There More Growth In Store For Dong Yang Steel Pipe's (KRX:008970) Returns On Capital?
Feb 11The Dong Yang Steel Pipe (KRX:008970) Share Price Is Up 26% And Shareholders Are Holding On
Jan 20Is Dong Yang Steel Pipe Co., Ltd.'s (KRX:008970) Latest Stock Performance Being Led By Its Strong Fundamentals?
Dec 30Are Dong Yang Steel Pipe's (KRX:008970) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 09Does Dong Yang Steel Pipe (KRX:008970) Have A Healthy Balance Sheet?
Nov 18Financial Position Analysis
Short Term Liabilities: A008970's short term assets (₩106.8B) exceed its short term liabilities (₩67.3B).
Long Term Liabilities: A008970's short term assets (₩106.8B) exceed its long term liabilities (₩16.1B).
Debt to Equity History and Analysis
Debt Level: A008970's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: A008970's debt to equity ratio has increased from 37.4% to 47.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A008970 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A008970 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 13.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/22 19:29 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Kbi Dong Yang Steel Pipe Co.,Ltd is covered by 0 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.