HYUNGJI INNOVATION & CREATIVELtd Balance Sheet Health
Financial Health criteria checks 4/6
HYUNGJI INNOVATION & CREATIVELtd has a total shareholder equity of ₩27.0B and total debt of ₩9.1B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ₩54.0B and ₩27.1B respectively. HYUNGJI INNOVATION & CREATIVELtd's EBIT is ₩1.9B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩2.5B.
Key information
33.8%
Debt to equity ratio
₩9.11b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₩2.49b |
| Equity | ₩26.97b |
| Total liabilities | ₩27.06b |
| Total assets | ₩54.03b |
Financial Position Analysis
Short Term Liabilities: A011080's short term assets (₩33.1B) exceed its short term liabilities (₩22.0B).
Long Term Liabilities: A011080's short term assets (₩33.1B) exceed its long term liabilities (₩5.1B).
Debt to Equity History and Analysis
Debt Level: A011080's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: A011080's debt to equity ratio has reduced from 91.9% to 33.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A011080 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A011080 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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
HYUNGJI INNOVATION & CREATIVE Co.,Ltd is covered by 2 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.
| Analyst | Institution |
|---|---|
| Dong Ha Kim | Kyobo Securities Co., Ltd |
| Seung Wook Lee | SK Securities Co., Ltd. |