Hansae Yes24 Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Hansae Yes24 Holdings has a total shareholder equity of ₩986.7B and total debt of ₩796.9B, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are ₩2,261.2B and ₩1,274.6B respectively. Hansae Yes24 Holdings's EBIT is ₩158.3B making its interest coverage ratio 5.3. It has cash and short-term investments of ₩306.0B.
Key information
80.8%
Debt to equity ratio
₩796.93b
Debt
| Interest coverage ratio | 5.3x |
| Cash | ₩305.96b |
| Equity | ₩986.66b |
| Total liabilities | ₩1.27t |
| Total assets | ₩2.26t |
Recent financial health updates
Recent updates
There's Reason For Concern Over Hansae Yes24 Holdings Co., Ltd's (KRX:016450) Massive 69% Price Jump
Oct 14
Hansae Yes24 Holdings (KRX:016450) Will Be Hoping To Turn Its Returns On Capital Around
Mar 28Hansae Yes24 Holdings Co., Ltd (KRX:016450) Is Yielding 3.4% - But Is It A Buy?
Mar 10Hansae Yes24 Holdings (KRX:016450) Has No Shortage Of Debt
Feb 12If You Had Bought Hansae Yes24 Holdings' (KRX:016450) Shares Five Years Ago You Would Be Down 72%
Jan 14
It Might Not Be A Great Idea To Buy Hansae Yes24 Holdings Co., Ltd (KRX:016450) For Its Next Dividend
Dec 24Here's What Hansae Yes24 Holdings Co., Ltd's (KRX:016450) Shareholder Ownership Structure Looks Like
Dec 20Here's Why Hansae Yes24 Holdings's (KRX:016450) Statutory Earnings Are Arguably Too Conservative
Nov 29Financial Position Analysis
Short Term Liabilities: A016450's short term assets (₩1,101.0B) exceed its short term liabilities (₩1,089.6B).
Long Term Liabilities: A016450's short term assets (₩1,101.0B) exceed its long term liabilities (₩185.0B).
Debt to Equity History and Analysis
Debt Level: A016450's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: A016450's debt to equity ratio has reduced from 114.5% to 80.8% over the past 5 years.
Debt Coverage: A016450's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: A016450's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:28 |
| End of Day Share Price | 2024/12/23 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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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
Hansae Yes24 Holdings Co., Ltd is covered by 3 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 |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Jae Kim | DAOL Investment & Securities Co., Ltd. |
| Changmin Yoon | Shinhan Investment Corp. |