Duksan Hi MetalLtd Balance Sheet Health
Financial Health criteria checks 1/6
Duksan Hi MetalLtd has a total shareholder equity of ₩436.8B and total debt of ₩266.9B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are ₩777.0B and ₩340.2B respectively. Duksan Hi MetalLtd's EBIT is ₩5.0B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩75.4B.
Key information
61.1%
Debt to equity ratio
₩266.87b
Debt
Interest coverage ratio | 0.5x |
Cash | ₩75.42b |
Equity | ₩436.82b |
Total liabilities | ₩340.19b |
Total assets | ₩777.01b |
Recent financial health updates
These 4 Measures Indicate That Duksan Hi MetalLtd (KOSDAQ:077360) Is Using Debt In A Risky Way
Dec 18Is Duksan Hi MetalLtd (KOSDAQ:077360) Using Too Much Debt?
Jul 02Recent updates
These 4 Measures Indicate That Duksan Hi MetalLtd (KOSDAQ:077360) Is Using Debt In A Risky Way
Dec 18Solid Earnings Reflect Duksan Hi MetalLtd's (KOSDAQ:077360) Strength As A Business
Nov 26Duksan Hi Metal Co.,Ltd's (KOSDAQ:077360) 27% Share Price Plunge Could Signal Some Risk
Nov 14At ₩3,970, Is Duksan Hi Metal Co.,Ltd (KOSDAQ:077360) Worth Looking At Closely?
Nov 13Why Duksan Hi Metal Co.,Ltd (KOSDAQ:077360) Could Be Worth Watching
Aug 06Is Duksan Hi MetalLtd (KOSDAQ:077360) Using Too Much Debt?
Jul 02Duksan Hi Metal Co.,Ltd's (KOSDAQ:077360) Share Price Could Signal Some Risk
Apr 29A Look At The Intrinsic Value Of Duksan Hi Metal Co.,Ltd (KOSDAQ:077360)
Mar 08Should You Think About Buying Duksan Hi Metal Co.,Ltd (KOSDAQ:077360) Now?
Feb 21Does Duksan Hi MetalLtd (KOSDAQ:077360) Deserve A Spot On Your Watchlist?
Feb 08Introducing Duksan Hi MetalLtd (KOSDAQ:077360), A Stock That Climbed 54% In The Last Three Years
Jan 22Duksan Hi MetalLtd (KOSDAQ:077360) Is Growing Earnings But Are They A Good Guide?
Jan 04Duksan Hi Metal Co.,Ltd (KOSDAQ:077360) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 17What Is The Ownership Structure Like For Duksan Hi Metal Co.,Ltd (KOSDAQ:077360)?
Nov 29Financial Position Analysis
Short Term Liabilities: A077360's short term assets (₩193.1B) exceed its short term liabilities (₩99.9B).
Long Term Liabilities: A077360's short term assets (₩193.1B) do not cover its long term liabilities (₩240.3B).
Debt to Equity History and Analysis
Debt Level: A077360's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: A077360's debt to equity ratio has increased from 0.8% to 61.1% over the past 5 years.
Debt Coverage: A077360's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: A077360's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/26 08:42 |
End of Day Share Price | 2024/12/26 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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
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
Duksan Hi Metal Co.,Ltd is covered by 19 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 |
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Jonathan Rhee | Citigroup Inc |
Hyonseok Kim | CLSA |
Gang Ho Park | Daishin Securities Co. Ltd. |