PSK HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
PSK HOLDINGS has a total shareholder equity of ₩383.7B and total debt of ₩16.0B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₩466.7B and ₩83.0B respectively. PSK HOLDINGS's EBIT is ₩59.3B making its interest coverage ratio -12.2. It has cash and short-term investments of ₩138.6B.
Key information
4.2%
Debt to equity ratio
₩16.00b
Debt
| Interest coverage ratio | -12.2x |
| Cash | ₩138.56b |
| Equity | ₩383.66b |
| Total liabilities | ₩82.99b |
| Total assets | ₩466.66b |
Recent financial health updates
Is PSK HOLDINGS (KOSDAQ:031980) A Risky Investment?
Nov 05
Is PSK HOLDINGS (KOSDAQ:031980) A Risky Investment?
Apr 15PSK HOLDINGS (KOSDAQ:031980) Has Debt But No Earnings; Should You Worry?
Mar 02Is PSK HOLDINGS (KOSDAQ:031980) Using Debt Sensibly?
Nov 23
Recent updates
We Ran A Stock Scan For Earnings Growth And PSK HOLDINGS (KOSDAQ:031980) Passed With Ease
Dec 16A Look At The Intrinsic Value Of PSK HOLDINGS Inc. (KOSDAQ:031980)
Dec 03Additional Considerations Required While Assessing PSK HOLDINGS' (KOSDAQ:031980) Strong Earnings
Nov 21Some Confidence Is Lacking In PSK HOLDINGS Inc. (KOSDAQ:031980) As Shares Slide 28%
Nov 13Is PSK HOLDINGS (KOSDAQ:031980) A Risky Investment?
Nov 05PSK HOLDINGS Inc.'s (KOSDAQ:031980) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Sep 15PSK HOLDINGS Inc. (KOSDAQ:031980) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
Jul 26Slowing Rates Of Return At PSK HOLDINGS (KOSDAQ:031980) Leave Little Room For Excitement
Jul 17Is Now The Time To Look At Buying PSK HOLDINGS Inc. (KOSDAQ:031980)?
Jul 02Here's Why We Think PSK HOLDINGS (KOSDAQ:031980) Is Well Worth Watching
Jun 19PSK HOLDINGS Inc.'s (KOSDAQ:031980) 39% Price Boost Is Out Of Tune With Earnings
Jun 05Subdued Growth No Barrier To PSK HOLDINGS Inc. (KOSDAQ:031980) With Shares Advancing 29%
Apr 19Is PSK HOLDINGS (KOSDAQ:031980) A Risky Investment?
Apr 15There Are Some Holes In PSK HOLDINGS' (KOSDAQ:031980) Solid Earnings Release
Mar 28Is Now The Time To Look At Buying PSK HOLDINGS Inc. (KOSDAQ:031980)?
Mar 20Earnings Not Telling The Story For PSK HOLDINGS Inc. (KOSDAQ:031980) After Shares Rise 33%
Feb 26Is PSK HOLDINGS Inc. (KOSDAQ:031980) A Smart Pick For Income Investors?
Mar 23PSK HOLDINGS (KOSDAQ:031980) Has Debt But No Earnings; Should You Worry?
Mar 02PSK HOLDINGS (KOSDAQ:031980) Is Growing Earnings But Are They A Good Guide?
Feb 09What Percentage Of PSK HOLDINGS Inc. (KOSDAQ:031980) Shares Do Insiders Own?
Jan 21What Type Of Returns Would PSK HOLDINGS'(KOSDAQ:031980) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 04What To Know Before Buying PSK HOLDINGS Inc. (KOSDAQ:031980) For Its Dividend
Dec 14Is PSK HOLDINGS (KOSDAQ:031980) Using Debt Sensibly?
Nov 23Financial Position Analysis
Short Term Liabilities: A031980's short term assets (₩194.8B) exceed its short term liabilities (₩56.7B).
Long Term Liabilities: A031980's short term assets (₩194.8B) exceed its long term liabilities (₩26.3B).
Debt to Equity History and Analysis
Debt Level: A031980 has more cash than its total debt.
Reducing Debt: A031980's debt to equity ratio has increased from 0.1% to 4.2% over the past 5 years.
Debt Coverage: A031980's debt is well covered by operating cash flow (321.3%).
Interest Coverage: A031980 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:22 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
PSK HOLDINGS Inc. is covered by 12 analysts. 1 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 |
|---|---|
| Tae Woong Eom | Bookook Securities Co. Ltd |
| Sung-hye Jin | DAOL Investment & Securities Co., Ltd. |
| Sang-woo Lee | Eugene Investment & Securities Co Ltd. |