Paik Kwang Industrial Balance Sheet Health
Financial Health criteria checks 0/6
Paik Kwang Industrial has a total shareholder equity of ₩213.9B and total debt of ₩158.1B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are ₩436.0B and ₩222.1B respectively. Paik Kwang Industrial's EBIT is ₩7.4B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩16.3B.
Key information
73.9%
Debt to equity ratio
₩158.07b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₩16.33b |
| Equity | ₩213.94b |
| Total liabilities | ₩222.11b |
| Total assets | ₩436.05b |
Recent financial health updates
Does Paik Kwang Industrial (KRX:001340) Have A Healthy Balance Sheet?
Nov 13
Paik Kwang Industrial (KRX:001340) Use Of Debt Could Be Considered Risky
Jul 18These 4 Measures Indicate That Paik Kwang Industrial (KRX:001340) Is Using Debt Extensively
Apr 05These 4 Measures Indicate That Paik Kwang Industrial (KRX:001340) Is Using Debt Extensively
Dec 21
Recent updates
Does Paik Kwang Industrial (KRX:001340) Have A Healthy Balance Sheet?
Nov 13Revenues Not Telling The Story For Paik Kwang Industrial Co., Ltd. (KRX:001340)
Oct 17Paik Kwang Industrial's (KRX:001340) Returns On Capital Not Reflecting Well On The Business
Aug 09Paik Kwang Industrial (KRX:001340) Use Of Debt Could Be Considered Risky
Jul 18Some Confidence Is Lacking In Paik Kwang Industrial Co., Ltd. (KRX:001340) As Shares Slide 25%
Jul 18Some May Be Optimistic About Paik Kwang Industrial's (KRX:001340) Earnings
May 25Pinning Down Paik Kwang Industrial Co., Ltd.'s (KRX:001340) P/E Is Difficult Right Now
May 24These 4 Measures Indicate That Paik Kwang Industrial (KRX:001340) Is Using Debt Extensively
Apr 05Should You Be Concerned About Paik Kwang Industrial Co., Ltd.'s (KRX:001340) ROE?
Mar 18Does Paik Kwang Industrial's (KRX:001340) Share Price Gain of 84% Match Its Business Performance?
Mar 01Are Investors Concerned With What's Going On At Paik Kwang Industrial (KRX:001340)?
Feb 11Is Paik Kwang Industrial Co., Ltd.'s (KRX:001340) 1.7% Dividend Worth Your Time?
Jan 25Could The Paik Kwang Industrial Co., Ltd. (KRX:001340) Ownership Structure Tell Us Something Useful?
Jan 07These 4 Measures Indicate That Paik Kwang Industrial (KRX:001340) Is Using Debt Extensively
Dec 21A Closer Look At Paik Kwang Industrial Co., Ltd.'s (KRX:001340) Uninspiring ROE
Dec 03Financial Position Analysis
Short Term Liabilities: A001340's short term assets (₩63.3B) do not cover its short term liabilities (₩145.6B).
Long Term Liabilities: A001340's short term assets (₩63.3B) do not cover its long term liabilities (₩76.5B).
Debt to Equity History and Analysis
Debt Level: A001340's net debt to equity ratio (66.3%) is considered high.
Reducing Debt: A001340's debt to equity ratio has increased from 54.7% to 73.9% over the past 5 years.
Debt Coverage: A001340's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: A001340's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 07:40 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
Analyst Sources
Paik Kwang Industrial 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 |
|---|---|
| H. J. Lee | IBK Securities Co. Ltd. |
| Young-chan Baek | KB Securities Co., Ltd. |