Puloon Technology Balance Sheet Health
Financial Health criteria checks 6/6
Puloon Technology has a total shareholder equity of ₩38.1B and total debt of ₩3.2B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₩48.0B and ₩9.9B respectively. Puloon Technology's EBIT is ₩3.0B making its interest coverage ratio -34.3. It has cash and short-term investments of ₩10.0B.
Key information
8.4%
Debt to equity ratio
₩3.18b
Debt
| Interest coverage ratio | -34.3x |
| Cash | ₩10.03b |
| Equity | ₩38.06b |
| Total liabilities | ₩9.89b |
| Total assets | ₩47.95b |
Recent financial health updates
Recent updates
We Think That There Are Some Issues For Puloon Technology (KOSDAQ:094940) Beyond Its Promising Earnings
Nov 26
Subdued Growth No Barrier To Puloon Technology Inc.'s (KOSDAQ:094940) Price
Aug 07Puloon Technology (KOSDAQ:094940) Strong Profits May Be Masking Some Underlying Issues
Mar 27Puloon Technology (KOSDAQ:094940) Seems To Use Debt Quite Sensibly
May 09Is There More Growth In Store For Puloon Technology's (KOSDAQ:094940) Returns On Capital?
Mar 08Is Puloon Technology's (KOSDAQ:094940) Share Price Gain Of 152% Well Earned?
Jan 10
With A 1.5% Return On Equity, Is Puloon Technology Inc. (KOSDAQ:094940) A Quality Stock?
Dec 14Financial Position Analysis
Short Term Liabilities: A094940's short term assets (₩25.6B) exceed its short term liabilities (₩5.8B).
Long Term Liabilities: A094940's short term assets (₩25.6B) exceed its long term liabilities (₩4.1B).
Debt to Equity History and Analysis
Debt Level: A094940 has more cash than its total debt.
Reducing Debt: A094940's debt to equity ratio has reduced from 13.8% to 8.4% over the past 5 years.
Debt Coverage: A094940's debt is well covered by operating cash flow (82.5%).
Interest Coverage: A094940 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 | 2025/01/06 03:22 |
| End of Day Share Price | 2025/01/06 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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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
Puloon Technology Inc. is covered by 0 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 |
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