Poongsan Balance Sheet Health
Financial Health criteria checks 6/6
Poongsan has a total shareholder equity of ₩2,146.4B and total debt of ₩846.6B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are ₩3,923.7B and ₩1,777.3B respectively. Poongsan's EBIT is ₩347.9B making its interest coverage ratio 12.5. It has cash and short-term investments of ₩395.6B.
Key information
39.4%
Debt to equity ratio
₩846.63b
Debt
| Interest coverage ratio | 12.5x |
| Cash | ₩395.64b |
| Equity | ₩2.15t |
| Total liabilities | ₩1.78t |
| Total assets | ₩3.92t |
Recent financial health updates
Poongsan (KRX:103140) Has A Pretty Healthy Balance Sheet
Oct 21
These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Extensively
Jul 04These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Reasonably Well
Feb 18
Recent updates
Benign Growth For Poongsan Corporation (KRX:103140) Underpins Stock's 26% Plummet
Dec 06Poongsan (KRX:103140) Is Looking To Continue Growing Its Returns On Capital
Nov 11Poongsan (KRX:103140) Has A Pretty Healthy Balance Sheet
Oct 21Subdued Growth No Barrier To Poongsan Corporation (KRX:103140) With Shares Advancing 26%
Oct 21Poongsan Corporation (KRX:103140) Shares Fly 30% But Investors Aren't Buying For Growth
Sep 04Are Investors Undervaluing Poongsan Corporation (KRX:103140) By 49%?
Aug 30Returns At Poongsan (KRX:103140) Are On The Way Up
Aug 12These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Extensively
Jul 04What You Can Learn From Poongsan Corporation's (KRX:103140) P/E After Its 26% Share Price Crash
Jun 15A Look At The Fair Value Of Poongsan Corporation (KRX:103140)
Apr 29Poongsan Corporation's (KRX:103140) Shares Climb 32% But Its Business Is Yet to Catch Up
Apr 29Poongsan (KRX:103140) Is Doing The Right Things To Multiply Its Share Price
Apr 09We Think You Can Look Beyond Poongsan's (KRX:103140) Lackluster Earnings
Mar 21Improved Earnings Required Before Poongsan Corporation (KRX:103140) Stock's 28% Jump Looks Justified
Mar 09Returns On Capital At Poongsan (KRX:103140) Have Stalled
Mar 26Here's What You Should Know About Poongsan Corporation's (KRX:103140) 1.2% Dividend Yield
Mar 08These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Reasonably Well
Feb 18How Much Of Poongsan Corporation (KRX:103140) Do Institutions Own?
Jan 31Poongsan's(KRX:103140) Share Price Is Down 42% Over The Past Three Years.
Jan 12Three Days Left Until Poongsan Corporation (KRX:103140) Trades Ex-Dividend
Dec 24Is This A Sign of Things To Come At Poongsan (KRX:103140)?
Dec 12Know This Before Buying Poongsan Corporation (KRX:103140) For Its Dividend
Nov 24Financial Position Analysis
Short Term Liabilities: A103140's short term assets (₩2,446.2B) exceed its short term liabilities (₩1,381.3B).
Long Term Liabilities: A103140's short term assets (₩2,446.2B) exceed its long term liabilities (₩396.0B).
Debt to Equity History and Analysis
Debt Level: A103140's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: A103140's debt to equity ratio has reduced from 66% to 39.4% over the past 5 years.
Debt Coverage: A103140's debt is well covered by operating cash flow (52.2%).
Interest Coverage: A103140's interest payments on its debt are well covered by EBIT (12.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:51 |
| End of Day Share Price | 2024/12/20 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
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 Corporation is covered by 26 analysts. 12 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 |
|---|---|
| Mi Song Kim | Cape Investment & Securities Co., Ltd. |
| Tae-Hwan Lee | Daishin Securities Co. Ltd. |
| Jong Hyung Lee | Daishin Securities Co. Ltd. |