Dongnam Chemical Balance Sheet Health
Financial Health criteria checks 4/6
Dongnam Chemical has a total shareholder equity of ₩53.8B and total debt of ₩35.5B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are ₩107.3B and ₩53.4B respectively. Dongnam Chemical's EBIT is ₩9.5B making its interest coverage ratio 6. It has cash and short-term investments of ₩7.0B.
Key information
65.9%
Debt to equity ratio
₩35.50b
Debt
| Interest coverage ratio | 6x |
| Cash | ₩7.00b |
| Equity | ₩53.83b |
| Total liabilities | ₩53.43b |
| Total assets | ₩107.26b |
Recent financial health updates
Does Dongnam Chemical (KRX:023450) Have A Healthy Balance Sheet?
Apr 10
These 4 Measures Indicate That Dongnam Chemical (KRX:023450) Is Using Debt Safely
Jan 10
Recent updates
Does Dongnam Chemical (KRX:023450) Have A Healthy Balance Sheet?
Apr 10Dongnam Chemical (KRX:023450) Is Investing Its Capital With Increasing Efficiency
Mar 23Is Dongnam Chemical Co., LTD.'s (KRX:023450) Shareholder Ownership Skewed Towards Insiders?
Mar 05Did You Participate In Any Of Dongnam Chemical's (KRX:023450) Incredible 356% Return?
Feb 18Are Robust Financials Driving The Recent Rally In Dongnam Chemical Co., LTD.'s (KRX:023450) Stock?
Feb 05Should You Rely On Dongnam Chemical's (KRX:023450) Earnings Growth?
Jan 23These 4 Measures Indicate That Dongnam Chemical (KRX:023450) Is Using Debt Safely
Jan 10I Ran A Stock Scan For Earnings Growth And Dongnam Chemical (KRX:023450) Passed With Ease
Dec 28Is There More Growth In Store For Dongnam Chemical's (KRX:023450) Returns On Capital?
Dec 15Do Institutions Own Dongnam Chemical Co., LTD. (KRX:023450) Shares?
Dec 02Did You Participate In Any Of Dongnam Chemical's (KRX:023450) Fantastic 295% Return ?
Nov 19Financial Position Analysis
Short Term Liabilities: A023450's short term assets (₩41.5B) exceed its short term liabilities (₩32.2B).
Long Term Liabilities: A023450's short term assets (₩41.5B) exceed its long term liabilities (₩21.2B).
Debt to Equity History and Analysis
Debt Level: A023450's net debt to equity ratio (53%) is considered high.
Reducing Debt: A023450's debt to equity ratio has increased from 28.2% to 65.9% over the past 5 years.
Debt Coverage: A023450's debt is well covered by operating cash flow (33.3%).
Interest Coverage: A023450's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 02:50 |
| End of Day Share Price | 2025/01/06 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Dongnam Chemical 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.
| Analyst | Institution |
|---|