Hankook Cosmetics Balance Sheet Health
Financial Health criteria checks 5/6
Hankook Cosmetics has a total shareholder equity of ₩28.6B and total debt of ₩2.6B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ₩53.5B and ₩24.9B respectively. Hankook Cosmetics's EBIT is ₩2.1B making its interest coverage ratio -11.7. It has cash and short-term investments of ₩14.0B.
Key information
9.1%
Debt to equity ratio
₩2.60b
Debt
| Interest coverage ratio | -11.7x |
| Cash | ₩14.04b |
| Equity | ₩28.56b |
| Total liabilities | ₩24.90b |
| Total assets | ₩53.47b |
Recent financial health updates
Hankook Cosmetics (KRX:123690) Seems To Use Debt Rather Sparingly
Jun 21
Does Hankook Cosmetics (KRX:123690) Have A Healthy Balance Sheet?
Feb 11Recent updates
Why Hankook Cosmetics' (KRX:123690) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 26Hankook Cosmetics (KRX:123690) Seems To Use Debt Rather Sparingly
Jun 21There's Reason For Concern Over Hankook Cosmetics Co., Ltd.'s (KRX:123690) Massive 36% Price Jump
May 21Is Now The Time To Put Hankook Cosmetics (KRX:123690) On Your Watchlist?
Apr 30Hankook Cosmetics (KRX:123690) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 27What Kind Of Investors Own Most Of Hankook Cosmetics Co., Ltd. (KRX:123690)?
Mar 19Does Hankook Cosmetics (KRX:123690) Have A Healthy Balance Sheet?
Feb 11Hankook Cosmetics'(KRX:123690) Share Price Is Down 34% Over The Past Three Years.
Jan 07What Percentage Of Hankook Cosmetics Co., Ltd. (KRX:123690) Shares Do Insiders Own?
Dec 03Financial Position Analysis
Short Term Liabilities: A123690's short term assets (₩35.7B) exceed its short term liabilities (₩20.3B).
Long Term Liabilities: A123690's short term assets (₩35.7B) exceed its long term liabilities (₩4.6B).
Debt to Equity History and Analysis
Debt Level: A123690 has more cash than its total debt.
Reducing Debt: A123690's debt to equity ratio has reduced from 18.4% to 9.1% over the past 5 years.
Debt Coverage: A123690's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: A123690 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 19:16 |
| 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 |
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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
Hankook Cosmetics 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.
| Analyst | Institution |
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