HanmiGlobal Balance Sheet Health
Financial Health criteria checks 5/6
HanmiGlobal has a total shareholder equity of ₩234.1B and total debt of ₩83.3B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are ₩443.8B and ₩209.8B respectively. HanmiGlobal's EBIT is ₩33.5B making its interest coverage ratio -2895.2. It has cash and short-term investments of ₩83.2B.
Key information
35.60%
Debt to equity ratio
₩83.32b
Debt
| Interest coverage ratio | -2895.2x |
| Cash | ₩83.17b |
| Equity | ₩234.06b |
| Total liabilities | ₩209.78b |
| Total assets | ₩443.84b |
Recent financial health updates
These 4 Measures Indicate That HanmiGlobal (KRX:053690) Is Using Debt Reasonably Well
Nov 03
We Think HanmiGlobal (KRX:053690) Is Taking Some Risk With Its Debt
Feb 03These 4 Measures Indicate That HanmiGlobal (KRX:053690) Is Using Debt Extensively
Aug 08Is HanmiGlobal (KRX:053690) A Risky Investment?
May 04Does HanmiGlobal (KRX:053690) Have A Healthy Balance Sheet?
Dec 24
Recent updates
HanmiGlobal's (KRX:053690) Earnings May Just Be The Starting Point
Nov 25HanmiGlobal's (KRX:053690) Dividend Will Be ₩400.00
Nov 08These 4 Measures Indicate That HanmiGlobal (KRX:053690) Is Using Debt Reasonably Well
Nov 03HanmiGlobal Co., Ltd.'s (KRX:053690) 36% Share Price Surge Not Quite Adding Up
Jun 20We Think HanmiGlobal's (KRX:053690) Profit Is Only A Baseline For What They Can Achieve
May 26Investors Don't See Light At End Of HanmiGlobal Co., Ltd.'s (KRX:053690) Tunnel
Apr 10We Think HanmiGlobal (KRX:053690) Is Taking Some Risk With Its Debt
Feb 03What HanmiGlobal Co., Ltd.'s (KRX:053690) 25% Share Price Gain Is Not Telling You
Nov 30Investors Can Find Comfort In HanmiGlobal's (KRX:053690) Earnings Quality
Nov 25The Returns On Capital At HanmiGlobal (KRX:053690) Don't Inspire Confidence
Sep 10These 4 Measures Indicate That HanmiGlobal (KRX:053690) Is Using Debt Extensively
Aug 08HanmiGlobal Co., Ltd.'s (KRX:053690) Business Is Trailing The Market But Its Shares Aren't
Jul 12Some Investors May Be Willing To Look Past HanmiGlobal's (KRX:053690) Soft Earnings
Mar 20Is HanmiGlobal (KRX:053690) A Risky Investment?
May 04Is HanmiGlobal Co., Ltd. (KRX:053690) An Attractive Dividend Stock?
Apr 16The Trends At HanmiGlobal (KRX:053690) That You Should Know About
Mar 10Do Its Financials Have Any Role To Play In Driving HanmiGlobal Co., Ltd.'s (KRX:053690) Stock Up Recently?
Feb 17Are HanmiGlobal's (KRX:053690) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 01What To Know Before Buying HanmiGlobal Co., Ltd. (KRX:053690) For Its Dividend
Jan 11Does HanmiGlobal (KRX:053690) Have A Healthy Balance Sheet?
Dec 24A Look At HanmiGlobal's (KRX:053690) Share Price Returns
Dec 07Will HanmiGlobal (KRX:053690) Multiply In Value Going Forward?
Nov 19Financial Position Analysis
Short Term Liabilities: A053690's short term assets (₩230.5B) exceed its short term liabilities (₩110.5B).
Long Term Liabilities: A053690's short term assets (₩230.5B) exceed its long term liabilities (₩99.3B).
Debt to Equity History and Analysis
Debt Level: A053690's net debt to equity ratio (0.06%) is considered satisfactory.
Reducing Debt: A053690's debt to equity ratio has increased from 23% to 35.6% over the past 5 years.
Debt Coverage: A053690's debt is well covered by operating cash flow (53.4%).
Interest Coverage: A053690 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/22 17:57 |
| End of Day Share Price | 2026/01/22 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
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
HanmiGlobal Co., Ltd. is covered by 11 analysts. 4 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 |
|---|---|
| Ah-young Kim | Daishin Securities Co. Ltd. |
| Jae-wook Baek | DAOL Investment & Securities Co., Ltd. |
| Yu Rim Song | Hanwha Investment & Securities Co., Ltd. |