Hanon Systems

KOSE:A018880 Stock Report

Market Cap: ₩2.4t

Hanon Systems Balance Sheet Health

Financial Health criteria checks 1/6

Hanon Systems has a total shareholder equity of ₩2,998.7B and total debt of ₩4,567.5B, which brings its debt-to-equity ratio to 152.3%. Its total assets and total liabilities are ₩10,620.3B and ₩7,621.5B respectively. Hanon Systems's EBIT is ₩95.5B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩1,359.0B.

Key information

152.3%

Debt to equity ratio

₩4.57t

Debt

Interest coverage ratio0.4x
Cash₩1.36t
Equity₩3.00t
Total liabilities₩7.62t
Total assets₩10.62t

Recent financial health updates

Hanon Systems (KRX:018880) Seems To Be Using A Lot Of Debt

Dec 14
Hanon Systems (KRX:018880) Seems To Be Using A Lot Of Debt

Is Hanon Systems (KRX:018880) Using Too Much Debt?

Sep 09
Is Hanon Systems (KRX:018880) Using Too Much Debt?

Is Hanon Systems (KRX:018880) A Risky Investment?

Mar 23
Is Hanon Systems (KRX:018880) A Risky Investment?

Hanon Systems (KRX:018880) Has A Somewhat Strained Balance Sheet

Mar 23
Hanon Systems (KRX:018880) Has A Somewhat Strained Balance Sheet

Recent updates

Hanon Systems' (KRX:018880) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Apr 09
Hanon Systems' (KRX:018880) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Hanon Systems (KRX:018880) Seems To Be Using A Lot Of Debt

Dec 14
Hanon Systems (KRX:018880) Seems To Be Using A Lot Of Debt

Market Participants Recognise Hanon Systems' (KRX:018880) Revenues

Nov 23
Market Participants Recognise Hanon Systems' (KRX:018880) Revenues

Hanon Systems (KRX:018880) Is Finding It Tricky To Allocate Its Capital

Nov 01
Hanon Systems (KRX:018880) Is Finding It Tricky To Allocate Its Capital

Is Hanon Systems (KRX:018880) Using Too Much Debt?

Sep 09
Is Hanon Systems (KRX:018880) Using Too Much Debt?

Investors Interested In Hanon Systems' (KRX:018880) Revenues

Aug 16
Investors Interested In Hanon Systems' (KRX:018880) Revenues

Getting In Cheap On Hanon Systems (KRX:018880) Might Be Difficult

May 05
Getting In Cheap On Hanon Systems (KRX:018880) Might Be Difficult

Be Wary Of Hanon Systems (KRX:018880) And Its Returns On Capital

Apr 22
Be Wary Of Hanon Systems (KRX:018880) And Its Returns On Capital

Is There Now An Opportunity In Hanon Systems (KRX:018880)?

Apr 06
Is There Now An Opportunity In Hanon Systems (KRX:018880)?

Is Hanon Systems (KRX:018880) A Risky Investment?

Mar 23
Is Hanon Systems (KRX:018880) A Risky Investment?

Hanon Systems' (KRX:018880) Soft Earnings Don't Show The Whole Picture

Mar 26
Hanon Systems' (KRX:018880) Soft Earnings Don't Show The Whole Picture

Hanon Systems (KRX:018880) Has A Somewhat Strained Balance Sheet

Mar 23
Hanon Systems (KRX:018880) Has A Somewhat Strained Balance Sheet

Did You Participate In Any Of Hanon Systems' (KRX:018880) Fantastic 100% Return ?

Mar 08
Did You Participate In Any Of Hanon Systems' (KRX:018880) Fantastic 100% Return ?

Will Hanon Systems (KRX:018880) Multiply In Value Going Forward?

Feb 22
Will Hanon Systems (KRX:018880) Multiply In Value Going Forward?

Does It Make Sense To Buy Hanon Systems (KRX:018880) For Its Yield?

Feb 07
Does It Make Sense To Buy Hanon Systems (KRX:018880) For Its Yield?

Financial Position Analysis

Short Term Liabilities: A018880's short term assets (₩4,439.0B) do not cover its short term liabilities (₩5,033.8B).

Long Term Liabilities: A018880's short term assets (₩4,439.0B) exceed its long term liabilities (₩2,587.7B).

Debt to Equity History and Analysis

Debt Level: A018880's net debt to equity ratio (107%) is considered high.

Reducing Debt: A018880's debt to equity ratio has increased from 108.5% to 152.3% over the past 5 years.

Debt Coverage: A018880's debt is not well covered by operating cash flow (12.5%).

Interest Coverage: A018880's interest payments on its debt are not well covered by EBIT (0.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/25 05:12
End of Day Share Price 2025/04/25 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 Github.

Analyst Sources

Hanon Systems is covered by 45 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul HwangBarclays
H. YoonBNP Paribas Securities (Asia)
Sunho YunBofA Global Research