Pangrim Balance Sheet Health
Financial Health criteria checks 5/6
Pangrim has a total shareholder equity of ₩192.3B and total debt of ₩12.3B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ₩231.9B and ₩39.6B respectively.
Key information
6.4%
Debt to equity ratio
₩12.32b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩67.33b |
| Equity | ₩192.32b |
| Total liabilities | ₩39.55b |
| Total assets | ₩231.87b |
Recent financial health updates
Is Pangrim (KRX:003610) Weighed On By Its Debt Load?
Mar 01
Pangrim (KRX:003610) Seems To Use Debt Rather Sparingly
Nov 19Recent updates
Optimistic Investors Push Pangrim Co., Ltd. (KRX:003610) Shares Up 27% But Growth Is Lacking
Dec 11There's Reason For Concern Over Pangrim Co., Ltd.'s (KRX:003610) Price
Oct 04Pangrim (KRX:003610) Has Affirmed Its Dividend Of ₩38.00
Aug 11Subdued Growth No Barrier To Pangrim Co., Ltd. (KRX:003610) With Shares Advancing 26%
Jun 11Should Pangrim Co., Ltd. (KRX:003610) Be Part Of Your Dividend Portfolio?
Mar 28Is Pangrim (KRX:003610) Weighed On By Its Debt Load?
Mar 01We Wouldn't Rely On Pangrim's (KRX:003610) Statutory Earnings As A Guide
Feb 03
How Much Did Pangrim's(KRX:003610) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 13Is Pangrim Co., Ltd. (KRX:003610) A Smart Choice For Dividend Investors?
Dec 06Pangrim (KRX:003610) Seems To Use Debt Rather Sparingly
Nov 19Financial Position Analysis
Short Term Liabilities: A003610's short term assets (₩115.5B) exceed its short term liabilities (₩33.0B).
Long Term Liabilities: A003610's short term assets (₩115.5B) exceed its long term liabilities (₩6.6B).
Debt to Equity History and Analysis
Debt Level: A003610 has more cash than its total debt.
Reducing Debt: A003610's debt to equity ratio has reduced from 12.7% to 6.4% over the past 5 years.
Debt Coverage: A003610's debt is well covered by operating cash flow (160.5%).
Interest Coverage: Insufficient data to determine if A003610's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
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
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
Pangrim 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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