PJ Metal Co., Ltd.

KOSDAQ:A128660 Stock Report

Market Cap: ₩76.3b

PJ Metal Balance Sheet Health

Financial Health criteria checks 3/6

PJ Metal has a total shareholder equity of ₩73.5B and total debt of ₩61.7B, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are ₩142.4B and ₩68.9B respectively. PJ Metal's EBIT is ₩8.6B making its interest coverage ratio 4.4. It has cash and short-term investments of ₩3.7B.

Key information

83.9%

Debt to equity ratio

₩61.70b

Debt

Interest coverage ratio4.4x
Cash₩3.72b
Equity₩73.51b
Total liabilities₩68.89b
Total assets₩142.40b

Recent financial health updates

Recent updates

We Like These Underlying Return On Capital Trends At PJ Metal (KOSDAQ:128660)

Oct 02
We Like These Underlying Return On Capital Trends At PJ Metal (KOSDAQ:128660)

PJ Metal's (KOSDAQ:128660) Shareholders May Want To Dig Deeper Than Statutory Profit

Mar 28
PJ Metal's (KOSDAQ:128660) Shareholders May Want To Dig Deeper Than Statutory Profit

What PJ Metal's (KOSDAQ:128660) Returns On Capital Can Tell Us

Feb 23
What PJ Metal's (KOSDAQ:128660) Returns On Capital Can Tell Us

Is PJ Metal (KOSDAQ:128660) Using Too Much Debt?

Jan 28
Is PJ Metal (KOSDAQ:128660) Using Too Much Debt?

Did You Participate In Any Of PJ Metal's (KOSDAQ:128660) Respectable 59% Return?

Jan 02
Did You Participate In Any Of PJ Metal's (KOSDAQ:128660) Respectable 59% Return?

Is PJ Metal Co., Ltd.'s (KOSDAQ:128660) Recent Stock Performance Influenced By Its Financials In Any Way?

Dec 07
Is PJ Metal Co., Ltd.'s (KOSDAQ:128660) Recent Stock Performance Influenced By Its Financials In Any Way?

Financial Position Analysis

Short Term Liabilities: A128660's short term assets (₩76.7B) exceed its short term liabilities (₩60.4B).

Long Term Liabilities: A128660's short term assets (₩76.7B) exceed its long term liabilities (₩8.5B).


Debt to Equity History and Analysis

Debt Level: A128660's net debt to equity ratio (78.9%) is considered high.

Reducing Debt: Insufficient data to determine if A128660's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A128660's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A128660's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


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