Poongsan Holdings Corporation

KOSE:A005810 Stock Report

Market Cap: ₩359.9b

Poongsan Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Poongsan Holdings has a total shareholder equity of ₩1,097.4B and total debt of ₩65.6B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₩1,287.0B and ₩189.5B respectively. Poongsan Holdings's EBIT is ₩101.6B making its interest coverage ratio 39.8. It has cash and short-term investments of ₩33.3B.

Key information

6.0%

Debt to equity ratio

₩65.59b

Debt

Interest coverage ratio39.8x
Cash₩33.31b
Equity₩1.10t
Total liabilities₩189.52b
Total assets₩1.29t

Recent financial health updates

Poongsan Holdings (KRX:005810) Has A Somewhat Strained Balance Sheet

Mar 07
Poongsan Holdings (KRX:005810) Has A Somewhat Strained Balance Sheet

Is Poongsan Holdings (KRX:005810) Using Too Much Debt?

Dec 03
Is Poongsan Holdings (KRX:005810) Using Too Much Debt?

Recent updates

Poongsan Holdings' (KRX:005810) Solid Profits Have Weak Fundamentals

Nov 21
Poongsan Holdings' (KRX:005810) Solid Profits Have Weak Fundamentals

There May Be Underlying Issues With The Quality Of Poongsan Holdings' (KRX:005810) Earnings

Mar 25
There May Be Underlying Issues With The Quality Of Poongsan Holdings' (KRX:005810) Earnings

Returns On Capital At Poongsan Holdings (KRX:005810) Paint A Concerning Picture

Apr 11
Returns On Capital At Poongsan Holdings (KRX:005810) Paint A Concerning Picture

Do Investors Have Good Reason To Be Wary Of Poongsan Holdings Corporation's (KRX:005810) 3.6% Dividend Yield?

Mar 25
Do Investors Have Good Reason To Be Wary Of Poongsan Holdings Corporation's (KRX:005810) 3.6% Dividend Yield?

Poongsan Holdings (KRX:005810) Has A Somewhat Strained Balance Sheet

Mar 07
Poongsan Holdings (KRX:005810) Has A Somewhat Strained Balance Sheet

Poongsan Holdings (KRX:005810) Share Prices Have Dropped 27% In The Last Three Years

Feb 18
Poongsan Holdings (KRX:005810) Share Prices Have Dropped 27% In The Last Three Years

What Kind Of Investors Own Most Of Poongsan Holdings Corporation (KRX:005810)?

Feb 03
What Kind Of Investors Own Most Of Poongsan Holdings Corporation (KRX:005810)?

We're Not So Sure You Should Rely on Poongsan Holdings's (KRX:005810) Statutory Earnings

Jan 18
We're Not So Sure You Should Rely on Poongsan Holdings's (KRX:005810) Statutory Earnings

Should We Be Excited About The Trends Of Returns At Poongsan Holdings (KRX:005810)?

Jan 03
Should We Be Excited About The Trends Of Returns At Poongsan Holdings (KRX:005810)?

Consider This Before Buying Poongsan Holdings Corporation (KRX:005810) For The 5.0% Dividend

Dec 19
Consider This Before Buying Poongsan Holdings Corporation (KRX:005810) For The 5.0% Dividend

Is Poongsan Holdings (KRX:005810) Using Too Much Debt?

Dec 03
Is Poongsan Holdings (KRX:005810) Using Too Much Debt?

Would Shareholders Who Purchased Poongsan Holdings' (KRX:005810) Stock Three Years Be Happy With The Share price Today?

Nov 18
Would Shareholders Who Purchased Poongsan Holdings' (KRX:005810) Stock Three Years Be Happy With The Share price Today?

Financial Position Analysis

Short Term Liabilities: A005810's short term assets (₩225.3B) exceed its short term liabilities (₩125.6B).

Long Term Liabilities: A005810's short term assets (₩225.3B) exceed its long term liabilities (₩63.9B).

Debt to Equity History and Analysis

Debt Level: A005810's net debt to equity ratio (2.9%) is considered satisfactory.

Reducing Debt: A005810's debt to equity ratio has reduced from 12.2% to 6% over the past 5 years.

Debt Coverage: A005810's debt is well covered by operating cash flow (52.1%).

Interest Coverage: A005810's interest payments on its debt are well covered by EBIT (39.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 00:02
End of Day Share Price 2024/12/20 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

Poongsan Holdings Corporation is covered by 3 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
Hyun-Wook ParkHyundai Motor Securities Co. Ltd.
Moon Sun ChoiKorea Investment & Securities Co., Ltd.
Kee-hyun ParkYuanta Securities Korea Co., Ltd.