dhSteel (021040) — Long-term Investment Intensity

Latest as of September 2018: 1.7%

dhSteel (021040) has a Long-term Investment Intensity of 1.7% as of September 2018. Long-term investments of ₩2.68 Billion represent 1.7% of total assets of ₩160.83 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check total reinvestment intensity of dhSteel to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

1.7%
LT Investments / Total Assets

Long-term Investments

₩2.68 Billion
KRW

Total Assets

₩160.83 Billion
KRW

Country

Korea
KQ

dhSteel Long-term Investment Intensity (2014–2017)

This chart shows how dhSteel's Long-term Investment Intensity has evolved across 4 annual periods from 2014 to 2017. As of September 2018, the intensity stands at 1.7%, reflecting long-term investments of ₩2.68 Billion against total assets of ₩160.83 Billion KRW. Explore debt repayment capacity of dhSteel to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for dhSteel (2014–2017)

The table below presents the year-by-year Long-term Investment Intensity for dhSteel from 2014 to 2017, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see dhSteel stock valuation.

Year LT Investment Intensity LT Investments (KRW) Total Assets Change (pp)
2017 1.9% ₩2.84 Billion ₩151.07 Billion ▼ -1.3 pp
2016 3.2% ₩4.50 Billion ₩141.19 Billion ▼ -0.2 pp
2015 3.3% ₩5.16 Billion ₩154.23 Billion ▼ -1.2 pp
2014 4.6% ₩7.78 Billion ₩169.17 Billion
pp = percentage points