PEMTRON Balance Sheet Health
Financial Health criteria checks 1/6
PEMTRON has a total shareholder equity of ₩29.6B and total debt of ₩23.1B, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are ₩80.2B and ₩50.6B respectively.
Key information
78.0%
Debt to equity ratio
₩23.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.96b |
| Equity | ₩29.58b |
| Total liabilities | ₩50.57b |
| Total assets | ₩80.15b |
Recent financial health updates
Would PEMTRON (KOSDAQ:168360) Be Better Off With Less Debt?
Oct 16
These 4 Measures Indicate That PEMTRON (KOSDAQ:168360) Is Using Debt Reasonably Well
May 22Recent updates
PEMTRON Corporation (KOSDAQ:168360) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Dec 06Would PEMTRON (KOSDAQ:168360) Be Better Off With Less Debt?
Oct 16PEMTRON (KOSDAQ:168360) May Have Issues Allocating Its Capital
Jul 16These 4 Measures Indicate That PEMTRON (KOSDAQ:168360) Is Using Debt Reasonably Well
May 22Here's Why PEMTRON (KOSDAQ:168360) Has Caught The Eye Of Investors
Apr 08Returns On Capital At PEMTRON (KOSDAQ:168360) Have Stalled
Mar 05Financial Position Analysis
Short Term Liabilities: A168360's short term assets (₩37.5B) do not cover its short term liabilities (₩44.0B).
Long Term Liabilities: A168360's short term assets (₩37.5B) exceed its long term liabilities (₩6.5B).
Debt to Equity History and Analysis
Debt Level: A168360's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: Insufficient data to determine if A168360's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A168360's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: Insufficient data to determine if A168360'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 | 2024/12/30 13:50 |
| End of Day Share Price | 2024/12/30 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
PEMTRON Corporation is covered by 4 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 |
|---|---|
| Seokyoung Lee | Daishin Securities Co. Ltd. |
| Sang-Wook Park | iM Securities |
| Kang Ho Oh | Shinhan Investment Corp. |