Pulmuone Balance Sheet Health
Financial Health criteria checks 1/6
Pulmuone has a total shareholder equity of ₩528.6B and total debt of ₩824.1B, which brings its debt-to-equity ratio to 155.9%. Its total assets and total liabilities are ₩2,226.0B and ₩1,697.4B respectively. Pulmuone's EBIT is ₩76.8B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩229.2B.
Key information
155.9%
Debt to equity ratio
₩824.10b
Debt
Interest coverage ratio | 1.3x |
Cash | ₩229.17b |
Equity | ₩528.60b |
Total liabilities | ₩1.70t |
Total assets | ₩2.23t |
Recent financial health updates
Pulmuone (KRX:017810) Use Of Debt Could Be Considered Risky
Jul 26Here's Why Pulmuone (KRX:017810) Has A Meaningful Debt Burden
Feb 18These 4 Measures Indicate That Pulmuone (KRX:017810) Is Using Debt Extensively
Nov 20Recent updates
At ₩11,410, Is Pulmuone Corporate (KRX:017810) Worth Looking At Closely?
Nov 15Pulmuone (KRX:017810) Use Of Debt Could Be Considered Risky
Jul 26Pulmuone's (KRX:017810) Returns Have Hit A Wall
Jun 12Pulmuone Corporate (KRX:017810) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
May 24Market Participants Recognise Pulmuone Corporate's (KRX:017810) Revenues Pushing Shares 31% Higher
May 24We Think Pulmuone's (KRX:017810) Profit Is Only A Baseline For What They Can Achieve
Mar 27Is Now An Opportune Moment To Examine Pulmuone Co., Ltd. (KRX:017810)?
Apr 13There Are Reasons To Feel Uneasy About Pulmuone's (KRX:017810) Returns On Capital
Mar 26Pulmuone Co., Ltd. (KRX:017810) Is Yielding 0.6% - But Is It A Buy?
Mar 08Here's Why Pulmuone (KRX:017810) Has A Meaningful Debt Burden
Feb 18Does Pulmuone's (KRX:017810) Share Price Gain of 57% Match Its Business Performance?
Jan 31Based On Its ROE, Is Pulmuone Co., Ltd. (KRX:017810) A High Quality Stock?
Jan 13When Should You Buy Pulmuone Co., Ltd. (KRX:017810)?
Dec 26Key Things To Watch Out For If You Are After Pulmuone Co., Ltd.'s (KRX:017810) 0.6% Dividend
Dec 08These 4 Measures Indicate That Pulmuone (KRX:017810) Is Using Debt Extensively
Nov 20Financial Position Analysis
Short Term Liabilities: A017810's short term assets (₩729.7B) do not cover its short term liabilities (₩1,089.0B).
Long Term Liabilities: A017810's short term assets (₩729.7B) exceed its long term liabilities (₩608.4B).
Debt to Equity History and Analysis
Debt Level: A017810's net debt to equity ratio (112.5%) is considered high.
Reducing Debt: A017810's debt to equity ratio has increased from 90.6% to 155.9% over the past 5 years.
Debt Coverage: A017810's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: A017810's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/24 14:53 |
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
Pulmuone Corporate is covered by 9 analysts. 1 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 |
---|---|
Yu-jung Han | Daishin Securities Co. Ltd. |
So Min Oh | Eugene Investment & Securities Co Ltd. |
Ju Lee Sohn | KB Investment & Securities Co., Ltd. |