PNC Technologies Balance Sheet Health
Financial Health criteria checks 4/6
PNC Technologies has a total shareholder equity of ₩72.8B and total debt of ₩20.1B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ₩103.4B and ₩30.5B respectively. PNC Technologies's EBIT is ₩2.1B making its interest coverage ratio -33.9. It has cash and short-term investments of ₩3.7B.
Key information
27.6%
Debt to equity ratio
₩20.12b
Debt
| Interest coverage ratio | -33.9x |
| Cash | ₩3.65b |
| Equity | ₩72.83b |
| Total liabilities | ₩30.53b |
| Total assets | ₩103.36b |
Recent financial health updates
Recent updates
There Might Be More To PNC Technologies' (KOSDAQ:237750) Story Than Just Weak Earnings
Nov 21
PNC Technologies co., Ltd's (KOSDAQ:237750) Share Price Could Signal Some Risk
Nov 14There Might Be More To PNC Technologies' (KOSDAQ:237750) Story Than Just Weak Earnings
May 22Subdued Growth No Barrier To PNC Technologies co., Ltd's (KOSDAQ:237750) Price
Apr 29Here's What's Concerning About PNC Technologies' (KOSDAQ:237750) Returns On Capital
Mar 23Here's Why PNC Technologies (KOSDAQ:237750) Can Manage Its Debt Responsibly
Jan 25Our Take On The Returns On Capital At PNC Technologies (KOSDAQ:237750)
Dec 23
We're Not Counting On PNC Technologies (KOSDAQ:237750) To Sustain Its Statutory Profitability
Nov 25Financial Position Analysis
Short Term Liabilities: A237750's short term assets (₩15.0B) do not cover its short term liabilities (₩28.0B).
Long Term Liabilities: A237750's short term assets (₩15.0B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A237750's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: A237750's debt to equity ratio has increased from 4% to 27.6% over the past 5 years.
Debt Coverage: A237750's debt is well covered by operating cash flow (34.1%).
Interest Coverage: A237750 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:22 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
PNC Technologies co., Ltd 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 |
|---|