HCT Co., Ltd.

KOSDAQ:A072990 Stock Report

Market Cap: ₩58.5b

HCT Balance Sheet Health

Financial Health criteria checks 5/6

HCT has a total shareholder equity of ₩91.1B and total debt of ₩45.9B, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are ₩158.8B and ₩67.7B respectively. HCT's EBIT is ₩10.4B making its interest coverage ratio 7.2. It has cash and short-term investments of ₩15.5B.

Key information

50.4%

Debt to equity ratio

₩45.86b

Debt

Interest coverage ratio7.2x
Cash₩15.47b
Equity₩91.05b
Total liabilities₩67.73b
Total assets₩158.78b

Recent financial health updates

Is HCT (KOSDAQ:072990) A Risky Investment?

Aug 01
Is HCT (KOSDAQ:072990) A Risky Investment?

Here's Why HCT (KOSDAQ:072990) Can Manage Its Debt Responsibly

Apr 13
Here's Why HCT (KOSDAQ:072990) Can Manage Its Debt Responsibly

We Think HCT (KOSDAQ:072990) Can Stay On Top Of Its Debt

Jan 12
We Think HCT (KOSDAQ:072990) Can Stay On Top Of Its Debt

Recent updates

Investors Holding Back On HCT Co., Ltd. (KOSDAQ:072990)

Nov 14
Investors Holding Back On HCT Co., Ltd. (KOSDAQ:072990)

HCT (KOSDAQ:072990) Might Be Having Difficulty Using Its Capital Effectively

Sep 26
HCT (KOSDAQ:072990) Might Be Having Difficulty Using Its Capital Effectively

Is HCT (KOSDAQ:072990) A Risky Investment?

Aug 01
Is HCT (KOSDAQ:072990) A Risky Investment?

We Like These Underlying Return On Capital Trends At HCT (KOSDAQ:072990)

Mar 22
We Like These Underlying Return On Capital Trends At HCT (KOSDAQ:072990)

Here's Why HCT (KOSDAQ:072990) Can Manage Its Debt Responsibly

Apr 13
Here's Why HCT (KOSDAQ:072990) Can Manage Its Debt Responsibly

HCT (KOSDAQ:072990) Might Be Having Difficulty Using Its Capital Effectively

Mar 26
HCT (KOSDAQ:072990) Might Be Having Difficulty Using Its Capital Effectively

Is Weakness In HCT Co., Ltd (KOSDAQ:072990) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Mar 08
Is Weakness In HCT Co., Ltd (KOSDAQ:072990) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Do HCT's (KOSDAQ:072990) Earnings Warrant Your Attention?

Feb 18
Do HCT's (KOSDAQ:072990) Earnings Warrant Your Attention?

HCT (KOSDAQ:072990) Shareholders Have Enjoyed An Impressive 102% Share Price Gain

Jan 31
HCT (KOSDAQ:072990) Shareholders Have Enjoyed An Impressive 102% Share Price Gain

We Think HCT (KOSDAQ:072990) Can Stay On Top Of Its Debt

Jan 12
We Think HCT (KOSDAQ:072990) Can Stay On Top Of Its Debt

Should We Be Excited About The Trends Of Returns At HCT (KOSDAQ:072990)?

Dec 24
Should We Be Excited About The Trends Of Returns At HCT (KOSDAQ:072990)?

Are Robust Financials Driving The Recent Rally In HCT Co., Ltd.'s (KOSDAQ:072990) Stock?

Dec 06
Are Robust Financials Driving The Recent Rally In HCT Co., Ltd.'s (KOSDAQ:072990) Stock?

Is Now The Time To Put HCT (KOSDAQ:072990) On Your Watchlist?

Nov 17
Is Now The Time To Put HCT (KOSDAQ:072990) On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: A072990's short term assets (₩40.8B) exceed its short term liabilities (₩35.6B).

Long Term Liabilities: A072990's short term assets (₩40.8B) exceed its long term liabilities (₩32.1B).

Debt to Equity History and Analysis

Debt Level: A072990's net debt to equity ratio (33.4%) is considered satisfactory.

Reducing Debt: A072990's debt to equity ratio has increased from 34.2% to 50.4% over the past 5 years.

Debt Coverage: A072990's debt is well covered by operating cash flow (46.4%).

Interest Coverage: A072990's interest payments on its debt are well covered by EBIT (7.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:43
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

HCT 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.

AnalystInstitution
Hyun Dong SungKB Securities Co., Ltd.
Hong-Sik JeongLS Securities Co., Ltd.
Inji JungYuanta Securities Korea Co., Ltd.