PJ Metal Balance Sheet Health
Financial Health criteria checks 3/6
PJ Metal has a total shareholder equity of ₩74.0B and total debt of ₩44.8B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are ₩128.9B and ₩54.9B respectively. PJ Metal's EBIT is ₩8.6B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩9.4B.
Key information
60.5%
Debt to equity ratio
₩44.80b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₩9.43b |
| Equity | ₩74.02b |
| Total liabilities | ₩54.90b |
| Total assets | ₩128.92b |
Recent financial health updates
PJ Metal (KOSDAQ:128660) Takes On Some Risk With Its Use Of Debt
Dec 09
Is PJ Metal (KOSDAQ:128660) Using Too Much Debt?
Jan 28
Recent updates
PJ Metal (KOSDAQ:128660) Takes On Some Risk With Its Use Of Debt
Dec 09We Like These Underlying Return On Capital Trends At PJ Metal (KOSDAQ:128660)
Oct 02PJ Metal's (KOSDAQ:128660) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 28What PJ Metal's (KOSDAQ:128660) Returns On Capital Can Tell Us
Feb 23Is PJ Metal (KOSDAQ:128660) Using Too Much Debt?
Jan 28Did You Participate In Any Of PJ Metal's (KOSDAQ:128660) Respectable 59% Return?
Jan 02Is PJ Metal Co., Ltd.'s (KOSDAQ:128660) Recent Stock Performance Influenced By Its Financials In Any Way?
Dec 07Financial Position Analysis
Short Term Liabilities: A128660's short term assets (₩82.5B) exceed its short term liabilities (₩46.3B).
Long Term Liabilities: A128660's short term assets (₩82.5B) exceed its long term liabilities (₩8.6B).
Debt to Equity History and Analysis
Debt Level: A128660's net debt to equity ratio (47.8%) 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 (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 05:08 |
| End of Day Share Price | 2025/01/31 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 |
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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
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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
PJ Metal Co., Ltd. is covered by 2 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 |
|---|---|
| Chaeho Rhee | Shinhan Investment Corp. |
| Nam-Kuk Kim | Yuanta Securities Korea Co., Ltd. |