Hancom Lifecare Balance Sheet Health
Financial Health criteria checks 6/6
Hancom Lifecare has a total shareholder equity of ₩133.0B and total debt of ₩3.3B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩201.7B and ₩68.7B respectively. Hancom Lifecare's EBIT is ₩6.5B making its interest coverage ratio -21.6. It has cash and short-term investments of ₩23.5B.
Key information
2.4%
Debt to equity ratio
₩3.25b
Debt
| Interest coverage ratio | -21.6x |
| Cash | ₩23.45b |
| Equity | ₩133.00b |
| Total liabilities | ₩68.70b |
| Total assets | ₩201.70b |
Recent financial health updates
Recent updates
Hancom Lifecare Inc.'s (KRX:372910) Share Price Is Still Matching Investor Opinion Despite 30% Slump
Dec 09
Weak Statutory Earnings May Not Tell The Whole Story For Hancom Lifecare (KRX:372910)
Nov 19These 4 Measures Indicate That Hancom Lifecare (KRX:372910) Is Using Debt Extensively
Sep 08Market Cool On Hancom Lifecare Inc.'s (KRX:372910) Revenues
Aug 12Hancom Lifecare (KRX:372910) Could Be At Risk Of Shrinking As A Company
Jun 27Some Investors May Be Willing To Look Past Hancom Lifecare's (KRX:372910) Soft Earnings
May 21Financial Position Analysis
Short Term Liabilities: A372910's short term assets (₩125.0B) exceed its short term liabilities (₩67.0B).
Long Term Liabilities: A372910's short term assets (₩125.0B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A372910 has more cash than its total debt.
Reducing Debt: A372910 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: A372910's debt is well covered by operating cash flow (186.4%).
Interest Coverage: A372910 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 | 2024/12/20 16:44 |
| End of Day Share Price | 2024/12/20 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 |
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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
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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
Hancom Lifecare Inc. is covered by 1 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. |