PS Tec Balance Sheet Health
Financial Health criteria checks 5/6
PS Tec has a total shareholder equity of ₩126.0B and total debt of ₩12.9B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₩152.8B and ₩26.8B respectively. PS Tec's EBIT is ₩2.9B making its interest coverage ratio -1.3. It has cash and short-term investments of ₩54.9B.
Key information
10.2%
Debt to equity ratio
₩12.89b
Debt
| Interest coverage ratio | -1.3x |
| Cash | ₩54.93b |
| Equity | ₩126.02b |
| Total liabilities | ₩26.78b |
| Total assets | ₩152.80b |
Recent financial health updates
No updates
Recent updates
PS Tec's (KOSDAQ:002230) Returns On Capital Are Heading Higher
Aug 15
We Think That There Are Some Issues For PS Tec (KOSDAQ:002230) Beyond Its Promising Earnings
Mar 27Looking For Steady Income For Your Dividend Portfolio? Is PS Tec. Co., Ltd. (KOSDAQ:002230) A Good Fit?
Apr 08Can You Imagine How PS Tec's (KOSDAQ:002230) Shareholders Feel About The 43% Share Price Increase?
Jan 28It Might Not Be A Great Idea To Buy PS Tec. Co., Ltd. (KOSDAQ:002230) For Its Next Dividend
Dec 24
Should You Buy PS Tec. Co., Ltd. (KOSDAQ:002230) For Its 3.2% Dividend?
Dec 07Financial Position Analysis
Short Term Liabilities: A002230's short term assets (₩96.0B) exceed its short term liabilities (₩19.7B).
Long Term Liabilities: A002230's short term assets (₩96.0B) exceed its long term liabilities (₩7.1B).
Debt to Equity History and Analysis
Debt Level: A002230 has more cash than its total debt.
Reducing Debt: A002230's debt to equity ratio has increased from 9.9% to 10.2% over the past 5 years.
Debt Coverage: A002230's debt is well covered by operating cash flow (28.5%).
Interest Coverage: A002230 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 | 2025/01/10 04:23 |
| End of Day Share Price | 2025/01/10 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
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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
PS Tec. Co., Ltd. is covered by 5 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.
| Analyst | Institution |
|---|---|
| Sang-woo Lee | Eugene Investment & Securities Co Ltd. |
| Sang-Joon Han | Kiwoom Securities Co., Ltd. |
| Hyungjoon An | Korea Investment & Securities Co., Ltd. |