KG Dongbu SteelLtd Balance Sheet Health
Financial Health criteria checks 6/6
KG Dongbu SteelLtd has a total shareholder equity of ₩1,873.9B and total debt of ₩892.0B, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are ₩3,192.2B and ₩1,318.4B respectively. KG Dongbu SteelLtd's EBIT is ₩251.3B making its interest coverage ratio 6.8. It has cash and short-term investments of ₩347.1B.
Key information
47.6%
Debt to equity ratio
₩892.00b
Debt
Interest coverage ratio | 6.8x |
Cash | ₩347.06b |
Equity | ₩1.87t |
Total liabilities | ₩1.32t |
Total assets | ₩3.19t |
Recent financial health updates
Recent updates
KG Dongbu SteelLtd's (KRX:016380) Problems Go Beyond Weak Profit
Mar 25KG Dongbusteel (KRX:016380) Shareholders Will Want The ROCE Trajectory To Continue
Apr 18KG Dongbusteel Co., Ltd.'s (KRX:016380) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 23KG Dongbusteel (KRX:016380) Takes On Some Risk With Its Use Of Debt
Jan 28Will KG Dongbusteel's (KRX:016380) Growth In ROCE Persist?
Jan 02Financial Position Analysis
Short Term Liabilities: A016380's short term assets (₩1,239.8B) exceed its short term liabilities (₩629.0B).
Long Term Liabilities: A016380's short term assets (₩1,239.8B) exceed its long term liabilities (₩689.4B).
Debt to Equity History and Analysis
Debt Level: A016380's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: A016380's debt to equity ratio has reduced from 12887.1% to 47.6% over the past 5 years.
Debt Coverage: A016380's debt is well covered by operating cash flow (37.1%).
Interest Coverage: A016380's interest payments on its debt are well covered by EBIT (6.8x coverage).