Han Kook Capital.Co Balance Sheet Health
Financial Health criteria checks 2/6
Han Kook Capital.Co has a total shareholder equity of ₩639.9B and total debt of ₩3,250.0B, which brings its debt-to-equity ratio to 507.9%. Its total assets and total liabilities are ₩4,110.1B and ₩3,470.2B respectively.
Key information
507.9%
Debt to equity ratio
₩3.25t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩494.24b |
| Equity | ₩639.94b |
| Total liabilities | ₩3.47t |
| Total assets | ₩4.11t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A023760's short term assets (₩3,571.3B) exceed its short term liabilities (₩33.1B).
Long Term Liabilities: A023760's short term assets (₩3,571.3B) exceed its long term liabilities (₩3,437.1B).
Debt to Equity History and Analysis
Debt Level: A023760's net debt to equity ratio (430.6%) is considered high.
Reducing Debt: Insufficient data to determine if A023760's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A023760's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A023760's interest payments on its debt are well covered by EBIT.