DONGSUNG CHEMICAL Co., Ltd.

KOSE:A102260 Stock Report

Market Cap: ₩193.6b

DONGSUNG CHEMICAL Balance Sheet Health

Financial Health criteria checks 6/6

DONGSUNG CHEMICAL has a total shareholder equity of ₩563.8B and total debt of ₩129.7B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₩949.7B and ₩385.9B respectively. DONGSUNG CHEMICAL's EBIT is ₩87.6B making its interest coverage ratio -344.1. It has cash and short-term investments of ₩100.7B.

Key information

23.0%

Debt to equity ratio

₩129.74b

Debt

Interest coverage ratio-344.1x
Cash₩100.69b
Equity₩563.76b
Total liabilities₩385.92b
Total assets₩949.68b

Recent financial health updates

Does DONGSUNG CHEMICAL (KRX:102260) Have A Healthy Balance Sheet?

Mar 25
Does DONGSUNG CHEMICAL (KRX:102260) Have A Healthy Balance Sheet?

Dongsung (KRX:102260) Seems To Use Debt Quite Sensibly

Mar 11
Dongsung (KRX:102260) Seems To Use Debt Quite Sensibly

Recent updates

Some May Be Optimistic About DONGSUNG CHEMICAL's (KRX:102260) Earnings

May 27
Some May Be Optimistic About DONGSUNG CHEMICAL's (KRX:102260) Earnings

Does DONGSUNG CHEMICAL (KRX:102260) Have A Healthy Balance Sheet?

Mar 25
Does DONGSUNG CHEMICAL (KRX:102260) Have A Healthy Balance Sheet?

Should You Buy Dongsung Corporation (KRX:102260) For Its 3.6% Dividend?

Mar 29
Should You Buy Dongsung Corporation (KRX:102260) For Its 3.6% Dividend?

Dongsung (KRX:102260) Seems To Use Debt Quite Sensibly

Mar 11
Dongsung (KRX:102260) Seems To Use Debt Quite Sensibly

What Type Of Shareholders Make Up Dongsung Corporation's (KRX:102260) Share Registry?

Feb 18
What Type Of Shareholders Make Up Dongsung Corporation's (KRX:102260) Share Registry?

What Type Of Returns Would Dongsung's(KRX:102260) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 31
What Type Of Returns Would Dongsung's(KRX:102260) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Our Take On The Returns On Capital At Dongsung (KRX:102260)

Jan 13
Our Take On The Returns On Capital At Dongsung (KRX:102260)

Just Three Days Till Dongsung Corporation (KRX:102260) Will Be Trading Ex-Dividend

Dec 24
Just Three Days Till Dongsung Corporation (KRX:102260) Will Be Trading Ex-Dividend

Would Dongsung Corporation (KRX:102260) Be Valuable To Income Investors?

Dec 14
Would Dongsung Corporation (KRX:102260) Be Valuable To Income Investors?

Should You Use Dongsung's (KRX:102260) Statutory Earnings To Analyse It?

Nov 26
Should You Use Dongsung's (KRX:102260) Statutory Earnings To Analyse It?

Financial Position Analysis

Short Term Liabilities: A102260's short term assets (₩451.0B) exceed its short term liabilities (₩329.6B).

Long Term Liabilities: A102260's short term assets (₩451.0B) exceed its long term liabilities (₩56.3B).

Debt to Equity History and Analysis

Debt Level: A102260's net debt to equity ratio (5.2%) is considered satisfactory.

Reducing Debt: A102260's debt to equity ratio has reduced from 57.9% to 23% over the past 5 years.

Debt Coverage: A102260's debt is well covered by operating cash flow (61.1%).

Interest Coverage: A102260 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 16:01
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

DONGSUNG CHEMICAL Co., Ltd. is covered by 3 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.

AnalystInstitution
Jong-Woo KimIBK Securities Co. Ltd.
Chulho LeeKorea Investment & Securities Co., Ltd.
Ji-Hoon LeeSK Securities Co., Ltd.