Dongwon Systems Balance Sheet Health
Financial Health criteria checks 5/6
Dongwon Systems has a total shareholder equity of ₩813.5B and total debt of ₩564.4B, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are ₩1,581.9B and ₩768.4B respectively. Dongwon Systems's EBIT is ₩88.8B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩180.0B.
Key information
69.4%
Debt to equity ratio
₩564.38b
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₩180.04b |
| Equity | ₩813.46b |
| Total liabilities | ₩768.44b |
| Total assets | ₩1.58t |
Recent financial health updates
Dongwon Systems (KRX:014820) Seems To Use Debt Quite Sensibly
Nov 25
Is Dongwon Systems (KRX:014820) A Risky Investment?
Apr 12Dongwon Systems (KRX:014820) Seems To Use Debt Quite Sensibly
Apr 29Does Dongwon Systems (KRX:014820) Have A Healthy Balance Sheet?
Jan 23
Recent updates
Should You Investigate Dongwon Systems Corporation (KRX:014820) At ₩43,400?
Dec 17Dongwon Systems (KRX:014820) Seems To Use Debt Quite Sensibly
Nov 25Here's What's Concerning About Dongwon Systems' (KRX:014820) Returns On Capital
Nov 07Some Confidence Is Lacking In Dongwon Systems Corporation's (KRX:014820) P/E
Sep 25Investors Could Be Concerned With Dongwon Systems' (KRX:014820) Returns On Capital
Jul 01Is Now The Time To Look At Buying Dongwon Systems Corporation (KRX:014820)?
May 22Is Dongwon Systems (KRX:014820) A Risky Investment?
Apr 12Dongwon Systems (KRX:014820) Seems To Use Debt Quite Sensibly
Apr 29Should You Be Impressed By Dongwon Systems' (KRX:014820) Returns on Capital?
Mar 19Dongwon Systems Corporation's (KRX:014820) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 22Is Dongwon Systems Corporation (KRX:014820) A Good Fit For Your Dividend Portfolio?
Feb 07Does Dongwon Systems (KRX:014820) Have A Healthy Balance Sheet?
Jan 23Dongwon Systems' (KRX:014820) Shareholders Are Down 59% On Their Shares
Jan 08Should You Buy Dongwon Systems Corporation (KRX:014820) For Its Upcoming Dividend?
Dec 24The Trends At Dongwon Systems (KRX:014820) That You Should Know About
Dec 19Should You Investigate Dongwon Systems Corporation (KRX:014820) At ₩29,700?
Dec 04Financial Position Analysis
Short Term Liabilities: A014820's short term assets (₩618.9B) exceed its short term liabilities (₩507.3B).
Long Term Liabilities: A014820's short term assets (₩618.9B) exceed its long term liabilities (₩261.1B).
Debt to Equity History and Analysis
Debt Level: A014820's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: A014820's debt to equity ratio has reduced from 71.2% to 69.4% over the past 5 years.
Debt Coverage: A014820's debt is well covered by operating cash flow (23%).
Interest Coverage: A014820's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:59 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Dongwon Systems Corporation is covered by 2 analysts. 1 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 |
|---|---|
| Kyung-Ha Yoo | DB Financial Investment Co. Ltd. |
| Byung Hwa Han | Eugene Investment & Securities Co Ltd. |