Hankook Balance Sheet Health
Financial Health criteria checks 5/6
Hankook has a total shareholder equity of ₩4,326.7B and total debt of ₩281.6B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₩4,924.4B and ₩597.6B respectively. Hankook's EBIT is ₩467.9B making its interest coverage ratio 41.1. It has cash and short-term investments of ₩202.8B.
Key information
6.5%
Debt to equity ratio
₩281.56b
Debt
| Interest coverage ratio | 41.1x |
| Cash | ₩202.82b |
| Equity | ₩4.33t |
| Total liabilities | ₩597.64b |
| Total assets | ₩4.92t |
Recent financial health updates
Hankook (KRX:000240) Seems To Use Debt Quite Sensibly
Oct 18
Hankook (KRX:000240) Has A Pretty Healthy Balance Sheet
Mar 07We Think Hankook Technology Group (KRX:000240) Can Stay On Top Of Its Debt
Nov 27Recent updates
Impressive Earnings May Not Tell The Whole Story For Hankook (KRX:000240)
Nov 23Hankook & Company Co., Ltd.'s (KRX:000240) Shares Lagging The Market But So Is The Business
Nov 05Hankook (KRX:000240) Seems To Use Debt Quite Sensibly
Oct 18Investors Shouldn't Be Too Comfortable With Hankook's (KRX:000240) Earnings
May 24Hankook (KRX:000240) Hasn't Managed To Accelerate Its Returns
May 07Investors Could Be Concerned With Hankook's (KRX:000240) Returns On Capital
Apr 05At ₩18,000, Is Hankook & Company Co., Ltd. (KRX:000240) Worth Looking At Closely?
Mar 21Hankook (KRX:000240) Has A Pretty Healthy Balance Sheet
Mar 07Is Hankook & Company Co., Ltd. (KRX:000240) Worth ₩22k Based On Its Intrinsic Value?
Feb 22What To Know Before Buying Hankook & Company Co., Ltd. (KRX:000240) For Its Dividend
Feb 10What Type Of Shareholders Make Up Hankook & Company Co., Ltd.'s (KRX:000240) Share Registry?
Jan 29How Much Did Hankook Technology Group's(KRX:000240) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 17What Do The Returns On Capital At Hankook Technology Group (KRX:000240) Tell Us?
Jan 05Just Four Days Till Hankook Technology Group Co., Ltd. (KRX:000240) Will Be Trading Ex-Dividend
Dec 24At ₩14,850, Is Hankook Technology Group Co., Ltd. (KRX:000240) Worth Looking At Closely?
Dec 21We're Not So Sure You Should Rely on Hankook Technology Group's (KRX:000240) Statutory Earnings
Dec 09
We Think Hankook Technology Group (KRX:000240) Can Stay On Top Of Its Debt
Nov 27Financial Position Analysis
Short Term Liabilities: A000240's short term assets (₩690.0B) exceed its short term liabilities (₩426.2B).
Long Term Liabilities: A000240's short term assets (₩690.0B) exceed its long term liabilities (₩171.5B).
Debt to Equity History and Analysis
Debt Level: A000240's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: A000240's debt to equity ratio has increased from 2.6% to 6.5% over the past 5 years.
Debt Coverage: A000240's debt is well covered by operating cash flow (38.5%).
Interest Coverage: A000240's interest payments on its debt are well covered by EBIT (41.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:45 |
| End of Day Share Price | 2024/12/20 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
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
Hankook & Company Co., Ltd. is covered by 27 analysts. 1 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 |
|---|---|
| Paul Hwang | Barclays |
| Euisup Lee | BofA Global Research |
| Sanghoon Kim | Citigroup Inc |