HNK Machine Tool Balance Sheet Health

Financial Health criteria checks 5/6

HNK Machine Tool has a total shareholder equity of ₩40.1B and total debt of ₩16.7B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are ₩76.2B and ₩36.1B respectively.

Key information

41.7%

Debt to equity ratio

₩16.70b

Debt

Interest coverage ratio	n/a
Cash	₩13.52b
Equity	₩40.08b
Total liabilities	₩36.10b
Total assets	₩76.18b

Recent financial health updates

No updates

Recent updates

Subdued Growth No Barrier To HNK Machine Tool Co., Ltd. (KOSDAQ:101680) With Shares Advancing 133%

Dec 19

Many Still Looking Away From HNK Machine Tool Co., Ltd. (KOSDAQ:101680)

Nov 01

Cautious Investors Not Rewarding HNK Machine Tool Co., Ltd.'s (KOSDAQ:101680) Performance Completely

Jul 16

Financial Position Analysis

Short Term Liabilities: A101680's short term assets (₩63.8B) exceed its short term liabilities (₩34.4B).

Long Term Liabilities: A101680's short term assets (₩63.8B) exceed its long term liabilities (₩1.7B).

Debt to Equity History and Analysis

Debt Level: A101680's net debt to equity ratio (7.9%) is considered satisfactory.

Reducing Debt: A101680's debt to equity ratio has increased from 29.6% to 41.7% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A101680 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: A101680 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 0.9% each year.

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 18:15
End of Day Share Price	2024/12/26 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

HNK Machine Tool Co., Ltd. is covered by 2 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
Choi Soon-Ho	Eugene Investment & Securities Co Ltd.
Seohee Kim	Mirae Asset Securities Co., Ltd. (Pre-Merger)