IS DongSeo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

IS DongSeo şirketinin toplam hissedar öz sermayesi ₩1,777.9B ve toplam borcu ₩1,484.7B olup, bu da borç-öz sermaye oranını 83.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₩3,852.7B ve ₩2,074.8B dir. IS DongSeo 'in FAVÖK'ü ₩244.4B faiz karşılama oranı 2.4 dur. Şirketin ₩486.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

83.5%

Borç/özkaynak oranı

₩1.48t

Borç

Faiz karşılama oranı	2.4x
Nakit	₩486.14b
Eşitlik	₩1.78t
Toplam yükümlülükler	₩2.07t
Toplam varlıklar	₩3.85t

Son finansal sağlık güncellemeleri

Does IS DongSeo (KRX:010780) Have A Healthy Balance Sheet?

Apr 07

We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt

Jan 02

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For IS DongSeo (KRX:010780)

Mar 28

A Look At The Fair Value Of IS DongSeo Co., Ltd. (KRX:010780)

Mar 09

Should You Buy IS DongSeo Co., Ltd. (KRX:010780) For Its 1.5% Dividend?

Apr 29

Does IS DongSeo (KRX:010780) Have A Healthy Balance Sheet?

Apr 07

Is IS DongSeo Co., Ltd. (KRX:010780) Potentially Undervalued?

Mar 10

Calculating The Fair Value Of IS DongSeo Co., Ltd. (KRX:010780)

Feb 25

Did You Miss IS DongSeo's (KRX:010780) 83% Share Price Gain?

Feb 12

Here's What IS DongSeo Co., Ltd.'s (KRX:010780) Shareholder Ownership Structure Looks Like

Jan 30

Here's What You Should Know About IS DongSeo Co., Ltd.'s (KRX:010780) 1.3% Dividend Yield

Jan 17

We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt

Jan 02

Read This Before Judging IS DongSeo Co., Ltd.'s (KRX:010780) ROE

Dec 18

Is Now An Opportune Moment To Examine IS DongSeo Co., Ltd. (KRX:010780)?

Dec 03

IS DongSeo Co., Ltd.'s (KRX:010780) Intrinsic Value Is Potentially 95% Above Its Share Price

Nov 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A010780 'nin kısa vadeli varlıkları ( ₩2,173.5B ) kısa vadeli yükümlülüklerini ( ₩1,596.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: A010780 şirketinin kısa vadeli varlıkları ( ₩2,173.5B ) uzun vadeli yükümlülüklerini ( ₩478.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A010780 'nin net borç/öz sermaye oranı ( 56.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: A010780 'nin borç/öz sermaye oranı son 5 yılda 86.4% seviyesinden 83.5% seviyesine düştü.

Borç Kapsamı: A010780 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: A010780 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.

IS DongSeo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does IS DongSeo (KRX:010780) Have A Healthy Balance Sheet?

We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt

Recent updates

IS DongSeo's (KRX:010780) Soft Earnings Don't Show The Whole Picture

Consensus EPS estimates fall by 29%, revenue upgraded

IS DongSeo Co., Ltd. (KOSE:A010780) announces an Equity Buyback for KRW 10,000 million worth of its shares.

Subdued Growth No Barrier To IS DongSeo Co., Ltd.'s (KRX:010780) Price

Price target decreased by 8.6% to ₩32,667

Consensus EPS estimates fall by 23%, revenue upgraded

Second quarter 2024 earnings released: EPS: ₩752 (vs ₩1,223 in 2Q 2023)

What Does IS DongSeo Co., Ltd.'s (KRX:010780) Share Price Indicate?

Investor sentiment deteriorates as stock falls 15%

IS DongSeo Co., Ltd.(KOSE:A010780) dropped from KOSPI 200 Index

New minor risk - Profit margin trend

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Weak Statutory Earnings May Not Tell The Whole Story For IS DongSeo (KRX:010780)

Full year 2023 earnings released: EPS: ₩5,338 (vs ₩6,426 in FY 2022)

A Look At The Fair Value Of IS DongSeo Co., Ltd. (KRX:010780)

Price target decreased by 12% to ₩42,500

New major risk - Financial position

Price target decreased by 11% to ₩48,500

Consensus EPS estimates fall by 17%

First quarter 2023 earnings released: EPS: ₩4,513 (vs ₩2,594 in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates decrease by 21%

Investor sentiment improves as stock rises 26%

Investor sentiment improved over the past week

Upcoming dividend of ₩1,200 per share

Price target decreased to ₩62,250

Less than half of directors are independent

IS DongSeo Co., Ltd. (KOSE:A010780) announces an Equity Buyback for KRW 10,000 million worth of its shares.

Price target decreased to ₩62,250

Investor sentiment deteriorated over the past week

Consensus revenue estimates increase by 10%

Less than half of directors are independent

Consensus revenue estimates increase by 12%

Price target decreased to ₩66,750

Upcoming dividend of ₩1,000 per share

Third quarter 2021 earnings released: EPS ₩959 (vs ₩1,260 in 3Q 2020)

Consensus EPS estimates increase to ₩5,860

Should You Buy IS DongSeo Co., Ltd. (KRX:010780) For Its 1.5% Dividend?

Does IS DongSeo (KRX:010780) Have A Healthy Balance Sheet?

IS DongSeo Co., Ltd., Annual General Meeting, Mar 26, 2021

Is IS DongSeo Co., Ltd. (KRX:010780) Potentially Undervalued?

Calculating The Fair Value Of IS DongSeo Co., Ltd. (KRX:010780)

Did You Miss IS DongSeo's (KRX:010780) 83% Share Price Gain?

Analysts update estimates

Price target raised to ₩62,750

Here's What IS DongSeo Co., Ltd.'s (KRX:010780) Shareholder Ownership Structure Looks Like

New 90-day high: ₩58,900

Here's What You Should Know About IS DongSeo Co., Ltd.'s (KRX:010780) 1.3% Dividend Yield

We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt

New 90-day high: ₩53,400

Read This Before Judging IS DongSeo Co., Ltd.'s (KRX:010780) ROE

Is Now An Opportune Moment To Examine IS DongSeo Co., Ltd. (KRX:010780)?

IS DongSeo Co., Ltd.'s (KRX:010780) Intrinsic Value Is Potentially 95% Above Its Share Price

Price target raised to ₩52,750

New 90-day low: ₩37,450

Dream Security co., Ltd. (KOSDAQ:A203650) entered into a memorandum of association to acquire 54.69% stake in Korea Rental Corporation from IS DongSeo Co., Ltd. (KOSE:A010780) for KRW 75.7 billion.

Analysts increase revenue estimates to ₩1.39b

New 90-day high - ₩48,400

E&F Private Equity agreed to acquire ceramics operation of IS DongSeo Co., Ltd. (KOSE:A010780) for approximately KRW 220 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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