Dongbang Transport Logistics Balance Sheet Health
Financial Health criteria checks 3/6
Dongbang Transport Logistics has a total shareholder equity of ₩172.0B and total debt of ₩269.6B, which brings its debt-to-equity ratio to 156.8%. Its total assets and total liabilities are ₩662.7B and ₩490.7B respectively. Dongbang Transport Logistics's EBIT is ₩37.0B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩63.1B.
Key information
156.77%
Debt to equity ratio
₩269.61b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩63.13b |
| Equity | ₩171.98b |
| Total liabilities | ₩490.75b |
| Total assets | ₩662.72b |
Recent financial health updates
We Think Dongbang Transport Logistics (KRX:004140) Is Taking Some Risk With Its Debt
Nov 03
Dongbang Transport Logistics (KRX:004140) Has A Somewhat Strained Balance Sheet
Jul 28Dongbang Transport Logistics (KRX:004140) Has A Somewhat Strained Balance Sheet
Dec 16Is Dongbang Transport Logistics (KRX:004140) Using Too Much Debt?
Jun 24Is Dongbang Transport Logistics (KRX:004140) Using Too Much Debt?
Feb 01Recent updates
We Think Dongbang Transport Logistics (KRX:004140) Is Taking Some Risk With Its Debt
Nov 03There May Be Reason For Hope In Dongbang Transport Logistics' (KRX:004140) Disappointing Earnings
Aug 24Dongbang Transport Logistics (KRX:004140) Has A Somewhat Strained Balance Sheet
Jul 28Dongbang Transport Logistics Co., Ltd. (KRX:004140) Soars 26% But It's A Story Of Risk Vs Reward
Jul 03Estimating The Intrinsic Value Of Dongbang Transport Logistics Co., Ltd. (KRX:004140)
Apr 15Dongbang Transport Logistics (KRX:004140) Has A Somewhat Strained Balance Sheet
Dec 16Dongbang Transport Logistics' (KRX:004140) Strong Earnings Are Of Good Quality
Nov 21Is Dongbang Transport Logistics (KRX:004140) Using Too Much Debt?
Jun 24Returns At Dongbang Transport Logistics (KRX:004140) Are On The Way Up
Jun 03Dongbang Transport Logistics Co., Ltd. (KRX:004140) Soars 37% But It's A Story Of Risk Vs Reward
Jun 03Shareholders Will Be Pleased With The Quality of Dongbang Transport Logistics' (KRX:004140) Earnings
Mar 28What Do The Returns On Capital At Dongbang Transport Logistics (KRX:004140) Tell Us?
Mar 08Is Dongbang Transport Logistics (KRX:004140) Using Too Much Debt?
Feb 01Should Dongbang Transport Logistics (KRX:004140) Be Disappointed With Their 51% Profit?
Dec 28We Like These Underlying Trends At Dongbang Transport Logistics (KRX:004140)
Nov 23
Financial Position Analysis
Short Term Liabilities: A004140's short term assets (₩257.9B) exceed its short term liabilities (₩234.0B).
Long Term Liabilities: A004140's short term assets (₩257.9B) exceed its long term liabilities (₩256.8B).
Debt to Equity History and Analysis
Debt Level: A004140's net debt to equity ratio (120.1%) is considered high.
Reducing Debt: A004140's debt to equity ratio has reduced from 234.2% to 156.8% over the past 5 years.
Debt Coverage: A004140's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: A004140's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/06 14:53 |
| End of Day Share Price | 2025/11/06 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Dongbang Transport Logistics 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.