Hankook Furniture Co., Ltd.

KOSDAQ:A004590 Stock Report

Market Cap: ₩56.5b

Hankook Furniture Balance Sheet Health

Financial Health criteria checks 6/6

Hankook Furniture has a total shareholder equity of ₩183.5B and total debt of ₩9.4B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₩230.8B and ₩47.3B respectively. Hankook Furniture's EBIT is ₩15.1B making its interest coverage ratio 174.5. It has cash and short-term investments of ₩12.5B.

Key information

5.1%

Debt to equity ratio

₩9.40b

Debt

Interest coverage ratio174.5x
Cash₩12.51b
Equity₩183.50b
Total liabilities₩47.27b
Total assets₩230.77b

Recent financial health updates

Does Hankook Furniture (KOSDAQ:004590) Have A Healthy Balance Sheet?

Mar 27
Does Hankook Furniture (KOSDAQ:004590) Have A Healthy Balance Sheet?

Is Hankook Furniture (KOSDAQ:004590) A Risky Investment?

Dec 16
Is Hankook Furniture (KOSDAQ:004590) A Risky Investment?

Recent updates

Hankook Furniture's (KOSDAQ:004590) Profits Appear To Have Quality Issues

Nov 21
Hankook Furniture's (KOSDAQ:004590) Profits Appear To Have Quality Issues

Hankook Furniture Co., Ltd.'s (KOSDAQ:004590) Low P/E No Reason For Excitement

Nov 18
Hankook Furniture Co., Ltd.'s (KOSDAQ:004590) Low P/E No Reason For Excitement

Hankook Furniture's (KOSDAQ:004590) Problems Go Beyond Weak Profit

Mar 20
Hankook Furniture's (KOSDAQ:004590) Problems Go Beyond Weak Profit

Slowing Rates Of Return At Hankook Furniture (KOSDAQ:004590) Leave Little Room For Excitement

Apr 11
Slowing Rates Of Return At Hankook Furniture (KOSDAQ:004590) Leave Little Room For Excitement

Does Hankook Furniture (KOSDAQ:004590) Have A Healthy Balance Sheet?

Mar 27
Does Hankook Furniture (KOSDAQ:004590) Have A Healthy Balance Sheet?

We Think That There Are Issues Underlying Hankook Furniture's (KOSDAQ:004590) Earnings

Mar 12
We Think That There Are Issues Underlying Hankook Furniture's (KOSDAQ:004590) Earnings

If You Like EPS Growth Then Check Out Hankook Furniture (KOSDAQ:004590) Before It's Too Late

Mar 11
If You Like EPS Growth Then Check Out Hankook Furniture (KOSDAQ:004590) Before It's Too Late

Hankook Furniture Co., Ltd.'s (KOSDAQ:004590) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 21
Hankook Furniture Co., Ltd.'s (KOSDAQ:004590) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Would Hankook Furniture Co., Ltd. (KOSDAQ:004590) Be Valuable To Income Investors?

Feb 03
Would Hankook Furniture Co., Ltd. (KOSDAQ:004590) Be Valuable To Income Investors?

Did Hankook Furniture's (KOSDAQ:004590) Share Price Deserve to Gain 32%?

Jan 14
Did Hankook Furniture's (KOSDAQ:004590) Share Price Deserve to Gain 32%?

Why You Might Be Interested In Hankook Furniture Co., Ltd. (KOSDAQ:004590) For Its Upcoming Dividend

Dec 24
Why You Might Be Interested In Hankook Furniture Co., Ltd. (KOSDAQ:004590) For Its Upcoming Dividend

Is Hankook Furniture (KOSDAQ:004590) A Risky Investment?

Dec 16
Is Hankook Furniture (KOSDAQ:004590) A Risky Investment?

The Returns At Hankook Furniture (KOSDAQ:004590) Provide Us With Signs Of What's To Come

Nov 25
The Returns At Hankook Furniture (KOSDAQ:004590) Provide Us With Signs Of What's To Come

Financial Position Analysis

Short Term Liabilities: A004590's short term assets (₩79.4B) exceed its short term liabilities (₩27.9B).

Long Term Liabilities: A004590's short term assets (₩79.4B) exceed its long term liabilities (₩19.3B).

Debt to Equity History and Analysis

Debt Level: A004590 has more cash than its total debt.

Reducing Debt: A004590's debt to equity ratio has reduced from 19.6% to 5.1% over the past 5 years.

Debt Coverage: A004590's debt is well covered by operating cash flow (43.6%).

Interest Coverage: A004590's interest payments on its debt are well covered by EBIT (174.5x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 10:06
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

Hankook Furniture Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution