It'S Hanbul Balance Sheet Health
Financial Health criteria checks 6/6
It'S Hanbul has a total shareholder equity of ₩480.9B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₩508.1B and ₩27.2B respectively. It'S Hanbul's EBIT is ₩14.1B making its interest coverage ratio -1.2. It has cash and short-term investments of ₩319.0B.
Key information
0.4%
Debt to equity ratio
₩2.08b
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₩319.01b |
| Equity | ₩480.92b |
| Total liabilities | ₩27.20b |
| Total assets | ₩508.13b |
Recent financial health updates
Recent updates
The Returns At It'S Hanbul (KRX:226320) Aren't Growing
Aug 12
Revenues Not Telling The Story For It'S Hanbul Co., Ltd. (KRX:226320) After Shares Rise 29%
May 21Is It'S Hanbul (KRX:226320) A Risky Investment?
May 10We Think It'S Hanbul's (KRX:226320) Profit Is Only A Baseline For What They Can Achieve
Mar 27Is It'S Hanbul Co., Ltd.'s (KRX:226320) 0.4% Dividend Sustainable?
Apr 06Here's What It'S Hanbul Co., Ltd.'s (KRX:226320) Shareholder Ownership Structure Looks Like
Mar 16It'S Hanbul Co., Ltd. (KRX:226320) Investors Should Think About This Before Buying It For Its Dividend
Jan 04What Kind Of Investors Own Most Of It'S Hanbul Co., Ltd. (KRX:226320)?
Dec 09
Financial Position Analysis
Short Term Liabilities: A226320's short term assets (₩363.0B) exceed its short term liabilities (₩26.7B).
Long Term Liabilities: A226320's short term assets (₩363.0B) exceed its long term liabilities (₩507.2M).
Debt to Equity History and Analysis
Debt Level: A226320 has more cash than its total debt.
Reducing Debt: A226320's debt to equity ratio has reduced from 6.3% to 0.4% over the past 5 years.
Debt Coverage: A226320's debt is well covered by operating cash flow (1029.1%).
Interest Coverage: A226320 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 | 2024/12/23 08:31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
It'S Hanbul Co., Ltd. is covered by 9 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 |
|---|---|
| Soo Min Kang | Cape Investment & Securities Co., Ltd. |
| Shinay Park | Daishin Securities Co. Ltd. |
| Young Ok Kim | DAOL Investment & Securities Co., Ltd. |