Hankuk Steel Wire Balance Sheet Health
Financial Health criteria checks 4/6
Hankuk Steel Wire has a total shareholder equity of ₩146.0B and total debt of ₩88.1B, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are ₩258.8B and ₩112.8B respectively. Hankuk Steel Wire's EBIT is ₩2.6B making its interest coverage ratio 0.6. It has cash and short-term investments of ₩12.8B.
Key information
60.3%
Debt to equity ratio
₩88.05b
Debt
Interest coverage ratio | 0.6x |
Cash | ₩12.83b |
Equity | ₩145.99b |
Total liabilities | ₩112.78b |
Total assets | ₩258.77b |
Recent financial health updates
Is Hankuk Steel Wire (KOSDAQ:025550) A Risky Investment?
Mar 09Is Hankuk Steel Wire (KOSDAQ:025550) A Risky Investment?
Dec 07Recent updates
There's Reason For Concern Over Hankuk Steel Wire Co., Ltd.'s (KOSDAQ:025550) Massive 29% Price Jump
Dec 09Hankuk Steel Wire (KOSDAQ:025550) Will Want To Turn Around Its Return Trends
Dec 06Hankuk Steel Wire (KOSDAQ:025550) Might Be Having Difficulty Using Its Capital Effectively
Aug 07We Like These Underlying Return On Capital Trends At Hankuk Steel Wire (KOSDAQ:025550)
Apr 13Hankuk Steel Wire's (KOSDAQ:025550) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 23Is Hankuk Steel Wire (KOSDAQ:025550) A Risky Investment?
Mar 09With A Return On Equity Of 3.7%, Has Hankuk Steel Wire Co., Ltd.'s (KOSDAQ:025550) Management Done Well?
Feb 11Update: Hankuk Steel Wire (KOSDAQ:025550) Stock Gained 33% In The Last Three Years
Jan 19Has Hankuk Steel Wire (KOSDAQ:025550) Got What It Takes To Become A Multi-Bagger?
Dec 29Is Hankuk Steel Wire (KOSDAQ:025550) A Risky Investment?
Dec 07Financial Position Analysis
Short Term Liabilities: A025550's short term assets (₩126.2B) exceed its short term liabilities (₩79.2B).
Long Term Liabilities: A025550's short term assets (₩126.2B) exceed its long term liabilities (₩33.6B).
Debt to Equity History and Analysis
Debt Level: A025550's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: A025550's debt to equity ratio has reduced from 128.8% to 60.3% over the past 5 years.
Debt Coverage: A025550's debt is well covered by operating cash flow (21%).
Interest Coverage: A025550's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/08 09:22 |
End of Day Share Price | 2025/01/08 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 |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Hankuk Steel Wire 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 |
---|