PSK Balance Sheet Health
Financial Health criteria checks 5/6
PSK has a total shareholder equity of ₩392.6B and total debt of ₩21.7B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₩494.4B and ₩101.8B respectively. PSK's EBIT is ₩54.1B making its interest coverage ratio -6.5. It has cash and short-term investments of ₩198.6B.
Key information
5.5%
Debt to equity ratio
₩21.66b
Debt
Interest coverage ratio | -6.5x |
Cash | ₩198.65b |
Equity | ₩392.57b |
Total liabilities | ₩101.82b |
Total assets | ₩494.39b |
Recent financial health updates
No updates
Recent updates
PSK Inc.'s (KOSDAQ:319660) 26% Share Price Surge Not Quite Adding Up
Mar 01PSK (KOSDAQ:319660) Might Be Having Difficulty Using Its Capital Effectively
Feb 29Should You Or Shouldn't You: A Dividend Analysis on PSK Inc. (KOSDAQ:319660)
Apr 15Should PSK (KOSDAQ:319660) Be Disappointed With Their 62% Profit?
Feb 26Is PSK Inc. (KOSDAQ:319660) A High Quality Stock To Own?
Feb 05Is PSK (KOSDAQ:319660) Likely To Turn Things Around?
Jan 15Should You Buy PSK Inc. (KOSDAQ:319660) For Its Upcoming Dividend?
Dec 25Here's What PSK Inc.'s (KOSDAQ:319660) Shareholder Ownership Structure Looks Like
Dec 02Financial Position Analysis
Short Term Liabilities: A319660's short term assets (₩353.6B) exceed its short term liabilities (₩86.1B).
Long Term Liabilities: A319660's short term assets (₩353.6B) exceed its long term liabilities (₩15.7B).
Debt to Equity History and Analysis
Debt Level: A319660 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A319660's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A319660's debt is well covered by operating cash flow (232.2%).
Interest Coverage: A319660 earns more interest than it pays, so coverage of interest payments is not a concern.