Hana Technology Balance Sheet Health
Financial Health criteria checks 3/6
Hana Technology has a total shareholder equity of ₩102.6B and total debt of ₩96.7B, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are ₩255.9B and ₩153.2B respectively.
Key information
94.2%
Debt to equity ratio
₩96.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩48.04b |
| Equity | ₩102.63b |
| Total liabilities | ₩153.24b |
| Total assets | ₩255.87b |
Recent financial health updates
Recent updates
Hana Technology Co., Ltd. (KOSDAQ:299030) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
Nov 14
Risks To Shareholder Returns Are Elevated At These Prices For Hana Technology Co., Ltd. (KOSDAQ:299030)
Sep 30What Is Hana Technology Co., Ltd.'s (KOSDAQ:299030) Share Price Doing?
Aug 07More Unpleasant Surprises Could Be In Store For Hana Technology Co., Ltd.'s (KOSDAQ:299030) Shares After Tumbling 31%
Jun 28Here's Why Hana Technology (KOSDAQ:299030) Has A Meaningful Debt Burden
Mar 08What Percentage Of Hana Technology Co., Ltd. (KOSDAQ:299030) Shares Do Insiders Own?
Feb 25Financial Position Analysis
Short Term Liabilities: A299030's short term assets (₩118.2B) do not cover its short term liabilities (₩124.6B).
Long Term Liabilities: A299030's short term assets (₩118.2B) exceed its long term liabilities (₩28.6B).
Debt to Equity History and Analysis
Debt Level: A299030's net debt to equity ratio (47.4%) is considered high.
Reducing Debt: A299030's debt to equity ratio has reduced from 424.5% to 94.2% 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: A299030 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A299030 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:48 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Hana Technology Co., Ltd. is covered by 3 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Junseo Park | Mirae Asset Securities Co., Ltd. |
| Surim Lee | Yuanta Securities Korea Co., Ltd. |