PAKERS.Co.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
PAKERS.Co.Ltd has a total shareholder equity of ₩53.9B and total debt of ₩7.0B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ₩92.5B and ₩38.6B respectively.
Key information
13.02%
Debt to equity ratio
₩7.02b
Debt
Interest coverage ratio | n/a |
Cash | ₩47.64b |
Equity | ₩53.91b |
Total liabilities | ₩38.64b |
Total assets | ₩92.55b |
Recent financial health updates
PAKERS.Co.Ltd (KOSDAQ:065690) Has Debt But No Earnings; Should You Worry?
Apr 11Is PAKERS.Co.Ltd (KOSDAQ:065690) Using Too Much Debt?
Sep 06Is PAKERS.Co.Ltd (KOSDAQ:065690) A Risky Investment?
Mar 20Is PAKERS.Co.Ltd (KOSDAQ:065690) Using Too Much Debt?
Apr 07Is PAKERS.Co.Ltd (KOSDAQ:065690) A Risky Investment?
Dec 22Recent updates
PAKERS.Co.Ltd (KOSDAQ:065690) Has Debt But No Earnings; Should You Worry?
Apr 11Investors Don't See Light At End Of PAKERS.Co.,Ltd.'s (KOSDAQ:065690) Tunnel And Push Stock Down 27%
Feb 12PAKERS.Co.,Ltd.'s (KOSDAQ:065690) Popularity With Investors Under Threat As Stock Sinks 28%
Dec 29Getting In Cheap On PAKERS.Co.,Ltd. (KOSDAQ:065690) Is Unlikely
Nov 14Is PAKERS.Co.Ltd (KOSDAQ:065690) Using Too Much Debt?
Sep 06There's No Escaping PAKERS.Co.,Ltd.'s (KOSDAQ:065690) Muted Revenues
Jul 05Is PAKERS.Co.Ltd (KOSDAQ:065690) A Risky Investment?
Mar 20Is PAKERS.Co.Ltd (KOSDAQ:065690) Using Too Much Debt?
Apr 07Does It Make Sense To Buy PAKERS.Co.,Ltd. (KOSDAQ:065690) For Its Yield?
Feb 13Is PAKERS.Co.Ltd (KOSDAQ:065690) A Risky Investment?
Dec 22Financial Position Analysis
Short Term Liabilities: A065690's short term assets (₩69.4B) exceed its short term liabilities (₩32.9B).
Long Term Liabilities: A065690's short term assets (₩69.4B) exceed its long term liabilities (₩5.8B).
Debt to Equity History and Analysis
Debt Level: A065690 has more cash than its total debt.
Reducing Debt: A065690's debt to equity ratio has increased from 7.7% to 13% over the past 5 years.
Debt Coverage: A065690's debt is well covered by operating cash flow (73.2%).
Interest Coverage: Insufficient data to determine if A065690's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/07/18 23:58 |
End of Day Share Price | 2025/07/18 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
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 * |
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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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
PAKERS.Co.,Ltd. is covered by 2 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 |
---|---|
Keun-Hae Jeong | Mirae Asset Securities Co., Ltd. |
Kang Ho Oh | Shinhan Investment Corp. |