Hanjin Kal Balance Sheet Health
Financial Health criteria checks 3/6
Hanjin Kal has a total shareholder equity of ₩3,268.0B and total debt of ₩614.7B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are ₩4,160.3B and ₩892.3B respectively. Hanjin Kal's EBIT is ₩47.1B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩471.6B.
Key information
18.8%
Debt to equity ratio
₩614.72b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₩471.64b |
| Equity | ₩3.27t |
| Total liabilities | ₩892.27b |
| Total assets | ₩4.16t |
Recent financial health updates
No updates
Recent updates
Hanjin Kal (KRX:180640) Strong Profits May Be Masking Some Underlying Issues
Nov 26
Hanjin Kal's (KRX:180640) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 20Hanjin Kal (KRX:180640): Are Analysts Optimistic?
Mar 25Did You Participate In Any Of Hanjin Kal's (KRX:180640) Incredible 319% Return?
Feb 21Here's What Hanjin Kal Corp.'s (KRX:180640) Shareholder Ownership Structure Looks Like
Jan 24
An Intrinsic Calculation For Hanjin Kal Corp. (KRX:180640) Suggests It's 47% Undervalued
Dec 27Financial Position Analysis
Short Term Liabilities: A180640's short term assets (₩534.9B) do not cover its short term liabilities (₩706.8B).
Long Term Liabilities: A180640's short term assets (₩534.9B) exceed its long term liabilities (₩185.5B).
Debt to Equity History and Analysis
Debt Level: A180640's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: A180640's debt to equity ratio has reduced from 40.7% to 18.8% over the past 5 years.
Debt Coverage: A180640's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: A180640's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 20:25 |
| End of Day Share Price | 2025/01/10 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 |
| |
| 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
Hanjin Kal is covered by 14 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 |
|---|---|
| Min Seok Shin | Cape Investment & Securities Co., Ltd. |
| Ji Hwan Yang | Daishin Securities Co. Ltd. |
| Yang Jae Kim | DAOL Investment & Securities Co., Ltd. |