Hanwha Balance Sheet Health
Financial Health criteria checks 0/6
Hanwha has a total shareholder equity of ₩31,257.8B and total debt of ₩27,167.4B, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are ₩222,272.7B and ₩191,014.9B respectively. Hanwha's EBIT is ₩1,521.5B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩5,492.4B.
Key information
86.9%
Debt to equity ratio
₩27.17t
Debt
Interest coverage ratio | 1.7x |
Cash | ₩5.49t |
Equity | ₩31.26t |
Total liabilities | ₩191.01t |
Total assets | ₩222.27t |
Recent financial health updates
Here's Why Hanwha (KRX:000880) Is Weighed Down By Its Debt Load
Dec 30We Think Hanwha (KRX:000880) Is Taking Some Risk With Its Debt
May 21Is Hanwha (KRX:000880) A Risky Investment?
Feb 17Recent updates
Here's Why Hanwha (KRX:000880) Is Weighed Down By Its Debt Load
Dec 30We Think Hanwha (KRX:000880) Is Taking Some Risk With Its Debt
May 21Hanwha Corporation (KRX:000880) Screens Well But There Might Be A Catch
Apr 17Why Hanwha's (KRX:000880) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 26At ₩31,900, Is Hanwha Corporation (KRX:000880) Worth Looking At Closely?
Apr 28Why Hanwha Corporation (KRX:000880) Is A Dividend Rockstar
Mar 22Hanwha Corporation (KRX:000880) Shares Could Be 28% Above Their Intrinsic Value Estimate
Mar 04Is Hanwha (KRX:000880) A Risky Investment?
Feb 17Could The Hanwha Corporation (KRX:000880) Ownership Structure Tell Us Something Useful?
Jan 30What Does Hanwha Corporation's (KRX:000880) Share Price Indicate?
Jan 12Here's What We Like About Hanwha's (KRX:000880) Upcoming Dividend
Dec 24Hanwha Corporation's (KRX:000880) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Dec 13What Type Of Returns Would Hanwha's(KRX:000880) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 26Financial Position Analysis
Short Term Liabilities: A000880's short term assets (₩26,966.4B) do not cover its short term liabilities (₩32,223.6B).
Long Term Liabilities: A000880's short term assets (₩26,966.4B) do not cover its long term liabilities (₩158,791.2B).
Debt to Equity History and Analysis
Debt Level: A000880's net debt to equity ratio (69.3%) is considered high.
Reducing Debt: A000880's debt to equity ratio has increased from 71.3% to 86.9% over the past 5 years.
Debt Coverage: A000880's debt is not well covered by operating cash flow (17%).
Interest Coverage: A000880's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/31 01:57 |
End of Day Share Price | 2025/01/31 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 * |
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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
Hanwha Corporation is covered by 21 analysts. 10 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 |
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Steve Chung | CLSA |
Ji Hwan Yang | Daishin Securities Co. Ltd. |
Yang Jae Kim | DAOL Investment & Securities Co., Ltd. |