SK D&D Balance Sheet Health

Financial Health criteria checks 4/6

SK D&D has a total shareholder equity of ₩761.9B and total debt of ₩1,209.7B, which brings its debt-to-equity ratio to 158.8%. Its total assets and total liabilities are ₩2,423.1B and ₩1,661.2B respectively. SK D&D's EBIT is ₩190.4B making its interest coverage ratio 6.3. It has cash and short-term investments of ₩340.9B.

Key information

158.8%

Debt to equity ratio

₩1.21t

Debt

Interest coverage ratio6.3x
Cash₩340.87b
Equity₩761.88b
Total liabilities₩1.66t
Total assets₩2.42t

Recent financial health updates

Recent updates

Lacklustre Performance Is Driving SK D&D Co. Ltd.'s (KRX:210980) 28% Price Drop

Mar 02
Lacklustre Performance Is Driving SK D&D Co. Ltd.'s (KRX:210980) 28% Price Drop

Lacklustre Performance Is Driving SK D&D Co. Ltd.'s (KRX:210980) Low P/E

Apr 05
Lacklustre Performance Is Driving SK D&D Co. Ltd.'s (KRX:210980) Low P/E

Is SK D&D Co. Ltd. (KRX:210980) Trading At A 36% Discount?

Mar 19
Is SK D&D Co. Ltd. (KRX:210980) Trading At A 36% Discount?

We Think SK D&D (KRX:210980) Is Taking Some Risk With Its Debt

Mar 03
We Think SK D&D (KRX:210980) Is Taking Some Risk With Its Debt

Key Things To Consider Before Buying SK D&D Co. Ltd. (KRX:210980) For Its Dividend

Feb 10
Key Things To Consider Before Buying SK D&D Co. Ltd. (KRX:210980) For Its Dividend

Did You Miss SK D&D's (KRX:210980) 62% Share Price Gain?

Jan 20
Did You Miss SK D&D's (KRX:210980) 62% Share Price Gain?

Can SK D&D Co. Ltd.'s (KRX:210980) ROE Continue To Surpass The Industry Average?

Dec 30
Can SK D&D Co. Ltd.'s (KRX:210980) ROE Continue To Surpass The Industry Average?

Here's What SK D&D Co. Ltd.'s (KRX:210980) Shareholder Ownership Structure Looks Like

Dec 09
Here's What SK D&D Co. Ltd.'s (KRX:210980) Shareholder Ownership Structure Looks Like

These 4 Measures Indicate That SK D&D (KRX:210980) Is Using Debt Extensively

Nov 18
These 4 Measures Indicate That SK D&D (KRX:210980) Is Using Debt Extensively

Financial Position Analysis

Short Term Liabilities: A210980's short term assets (₩1,539.3B) exceed its short term liabilities (₩941.8B).

Long Term Liabilities: A210980's short term assets (₩1,539.3B) exceed its long term liabilities (₩719.4B).


Debt to Equity History and Analysis

Debt Level: A210980's net debt to equity ratio (114%) is considered high.

Reducing Debt: A210980's debt to equity ratio has reduced from 261.8% to 158.8% over the past 5 years.

Debt Coverage: A210980's debt is not well covered by operating cash flow (15.6%).

Interest Coverage: A210980's interest payments on its debt are well covered by EBIT (6.3x coverage).


Balance Sheet


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