Posco Future M Balance Sheet Health
Financial Health criteria checks 0/6
Posco Future M has a total shareholder equity of ₩2,639.2B and total debt of ₩3,789.5B, which brings its debt-to-equity ratio to 143.6%. Its total assets and total liabilities are ₩7,714.4B and ₩5,075.2B respectively.
Key information
143.6%
Debt to equity ratio
₩3.79t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩798.30b |
| Equity | ₩2.64t |
| Total liabilities | ₩5.08t |
| Total assets | ₩7.71t |
Recent financial health updates
Posco Future M (KRX:003670) Is Making Moderate Use Of Debt
Dec 24
Posco Future M (KRX:003670) Has A Somewhat Strained Balance Sheet
Sep 08Posco Future M (KRX:003670) Use Of Debt Could Be Considered Risky
May 06Recent updates
Posco Future M (KRX:003670) Is Making Moderate Use Of Debt
Dec 24Posco Future M Co., Ltd. (KRX:003670) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Nov 27The Returns On Capital At Posco Future M (KRX:003670) Don't Inspire Confidence
Nov 21Revenues Tell The Story For Posco Future M Co., Ltd. (KRX:003670) As Its Stock Soars 25%
Oct 09Posco Future M (KRX:003670) Has A Somewhat Strained Balance Sheet
Sep 08There Are Reasons To Feel Uneasy About Posco Future M's (KRX:003670) Returns On Capital
Aug 07Investors Appear Satisfied With Posco Future M Co., Ltd.'s (KRX:003670) Prospects
Jun 13Posco Future M (KRX:003670) Use Of Debt Could Be Considered Risky
May 06Returns On Capital At Posco Future M (KRX:003670) Paint A Concerning Picture
Apr 13Financial Position Analysis
Short Term Liabilities: A003670's short term assets (₩2,198.8B) do not cover its short term liabilities (₩2,225.1B).
Long Term Liabilities: A003670's short term assets (₩2,198.8B) do not cover its long term liabilities (₩2,850.1B).
Debt to Equity History and Analysis
Debt Level: A003670's net debt to equity ratio (113.3%) is considered high.
Reducing Debt: A003670's debt to equity ratio has increased from 9.7% to 143.6% over the past 5 years.
Debt Coverage: A003670's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: Insufficient data to determine if A003670's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:42 |
| End of Day Share Price | 2024/12/24 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Posco Future M Co., Ltd. is covered by 35 analysts. 23 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 |
|---|---|
| Joon-Ho Lee | BofA Global Research |
| Mi Song Kim | Cape Investment & Securities Co., Ltd. |
| Belinda Moore | CGS International |