PN Poong Nyun Balance Sheet Health
Financial Health criteria checks 6/6
PN Poong Nyun has a total shareholder equity of ₩48.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩55.5B and ₩6.6B respectively. PN Poong Nyun's EBIT is ₩1.3B making its interest coverage ratio -2.1. It has cash and short-term investments of ₩20.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -2.1x |
| Cash | ₩20.54b |
| Equity | ₩48.90b |
| Total liabilities | ₩6.55b |
| Total assets | ₩55.46b |
Recent financial health updates
No updates
Recent updates
We Think You Can Look Beyond PN Poong Nyun's (KOSDAQ:024940) Lackluster Earnings
Nov 21
Optimistic Investors Push PN Poong Nyun Co., Ltd. (KOSDAQ:024940) Shares Up 31% But Growth Is Lacking
Nov 15Optimistic Investors Push PN Poong Nyun Co., Ltd. (KOSDAQ:024940) Shares Up 26% But Growth Is Lacking
Sep 26Returns At PN Poong Nyun (KOSDAQ:024940) Are On The Way Up
Aug 26Risks To Shareholder Returns Are Elevated At These Prices For PN Poong Nyun Co., Ltd. (KOSDAQ:024940)
May 29We Like The Quality Of PN Poong Nyun's (KOSDAQ:024940) Earnings
Mar 22PN Poong Nyun (KOSDAQ:024940) Is Looking To Continue Growing Its Returns On Capital
Feb 29There Are Reasons To Feel Uneasy About PN Poong Nyun's (KOSDAQ:024940) Returns On Capital
Apr 30PN Poong Nyun Co., Ltd.'s (KOSDAQ:024940) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 21Will PN Poong Nyun (KOSDAQ:024940) Multiply In Value Going Forward?
Jan 26Are PN Poong Nyun's (KOSDAQ:024940) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 28Do Its Financials Have Any Role To Play In Driving PN Poong Nyun Co., Ltd.'s (KOSDAQ:024940) Stock Up Recently?
Nov 23
Financial Position Analysis
Short Term Liabilities: A024940's short term assets (₩38.4B) exceed its short term liabilities (₩6.0B).
Long Term Liabilities: A024940's short term assets (₩38.4B) exceed its long term liabilities (₩583.0M).
Debt to Equity History and Analysis
Debt Level: A024940 is debt free.
Reducing Debt: A024940 had no debt 5 years ago.
Debt Coverage: A024940 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A024940 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:19 |
| 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 |
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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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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
PN Poong Nyun 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.
| Analyst | Institution |
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