PCL Balance Sheet Health

Financial Health criteria checks 3/6

PCL has a total shareholder equity of ₩51.9B and total debt of ₩10.7B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ₩66.5B and ₩14.6B respectively.

Key information

20.6%

Debt to equity ratio

₩10.68b

Debt

Interest coverage ration/a
Cash₩7.00b
Equity₩51.95b
Total liabilities₩14.56b
Total assets₩66.50b

Recent financial health updates

Recent updates

Here's Why PCL (KOSDAQ:241820) Can Afford Some Debt

Dec 06
Here's Why PCL (KOSDAQ:241820) Can Afford Some Debt

Did You Miss PCL's (KOSDAQ:241820) Impressive 208% Share Price Gain?

Mar 16
Did You Miss PCL's (KOSDAQ:241820) Impressive 208% Share Price Gain?

Is PCL (KOSDAQ:241820) Using Too Much Debt?

Feb 17
Is PCL (KOSDAQ:241820) Using Too Much Debt?

PCL, Inc. (KOSDAQ:241820) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 27
PCL, Inc. (KOSDAQ:241820) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

We're Not So Sure You Should Rely on PCL's (KOSDAQ:241820) Statutory Earnings

Jan 06
We're Not So Sure You Should Rely on PCL's (KOSDAQ:241820) Statutory Earnings

Is PCL's (KOSDAQ:241820) Share Price Gain Of 249% Well Earned?

Dec 16
Is PCL's (KOSDAQ:241820) Share Price Gain Of 249% Well Earned?

Do Institutions Own PCL, Inc. (KOSDAQ:241820) Shares?

Nov 25
Do Institutions Own PCL, Inc. (KOSDAQ:241820) Shares?

Financial Position Analysis

Short Term Liabilities: A241820's short term assets (₩29.8B) exceed its short term liabilities (₩11.3B).

Long Term Liabilities: A241820's short term assets (₩29.8B) exceed its long term liabilities (₩3.3B).


Debt to Equity History and Analysis

Debt Level: A241820's net debt to equity ratio (7.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if A241820's debt to equity ratio has reduced 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: A241820 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: A241820 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.1% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 00:55
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

PCL, Inc. 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.

AnalystInstitution