Pusan Cast Iron Balance Sheet Health
Financial Health criteria checks 3/6
Pusan Cast Iron has a total shareholder equity of ₩21.4B and total debt of ₩115.2B, which brings its debt-to-equity ratio to 537.5%. Its total assets and total liabilities are ₩243.1B and ₩221.7B respectively.
Key information
537.5%
Debt to equity ratio
₩115.20b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.25b |
| Equity | ₩21.43b |
| Total liabilities | ₩221.66b |
| Total assets | ₩243.10b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A005030's short term assets (₩76.3B) do not cover its short term liabilities (₩183.3B).
Long Term Liabilities: A005030's short term assets (₩76.3B) exceed its long term liabilities (₩38.4B).
Debt to Equity History and Analysis
Debt Level: A005030's net debt to equity ratio (522.3%) is considered high.
Reducing Debt: A005030's debt to equity ratio has increased from 252.2% to 537.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A005030 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A005030 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/09 19:42 |
| End of Day Share Price | 2023/04/11 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
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 here.
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 .
Analyst Sources
Pusan Cast Iron Co., Ltd. is covered by 0 analysts. 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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