PSK Balance Sheet Health
Financial Health criteria checks 5/6
PSK has a total shareholder equity of ₩429.9B and total debt of ₩29.6B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₩548.2B and ₩118.3B respectively. PSK's EBIT is ₩85.5B making its interest coverage ratio -10.6. It has cash and short-term investments of ₩205.0B.
Key information
6.9%
Debt to equity ratio
₩29.62b
Debt
Interest coverage ratio | -10.6x |
Cash | ₩205.01b |
Equity | ₩429.86b |
Total liabilities | ₩118.32b |
Total assets | ₩548.18b |
Recent financial health updates
Recent updates
PSK Inc. (KOSDAQ:319660) Not Doing Enough For Some Investors As Its Shares Slump 27%
Nov 13Returns At PSK (KOSDAQ:319660) Appear To Be Weighed Down
Oct 21Little Excitement Around PSK Inc.'s (KOSDAQ:319660) Earnings As Shares Take 28% Pounding
Sep 18With A 26% Price Drop For PSK Inc. (KOSDAQ:319660) You'll Still Get What You Pay For
Aug 04PSK (KOSDAQ:319660) Has A Pretty Healthy Balance Sheet
Jul 04Why PSK Inc. (KOSDAQ:319660) Could Be Worth Watching
Jun 12PSK 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 (₩387.5B) exceed its short term liabilities (₩102.1B).
Long Term Liabilities: A319660's short term assets (₩387.5B) exceed its long term liabilities (₩16.2B).
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 (126%).
Interest Coverage: A319660 earns more interest than it pays, so coverage of interest payments is not a concern.