HRS Co., Ltd

KOSDAQ:A036640 Stock Report

Market Cap: ₩76.9b

HRS Balance Sheet Health

Financial Health criteria checks 6/6

HRS has a total shareholder equity of ₩129.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩156.7B and ₩27.1B respectively. HRS's EBIT is ₩13.3B making its interest coverage ratio -16.4. It has cash and short-term investments of ₩33.4B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-16.4x
Cash₩33.43b
Equity₩129.65b
Total liabilities₩27.09b
Total assets₩156.74b

Recent financial health updates

Recent updates

Analysis Article May 21

Weak Statutory Earnings May Not Tell The Whole Story For HRS (KOSDAQ:036640)

HRS Co., Ltd's ( KOSDAQ:036640 ) recent weak earnings report didn't cause a big stock movement. However, we believe...
Analysis Article Nov 19

HRS' (KOSDAQ:036640) Shareholders May Want To Dig Deeper Than Statutory Profit

HRS Co., Ltd's ( KOSDAQ:036640 ) healthy profit numbers didn't contain any surprises for investors. However the...
Analysis Article May 20

HRS' (KOSDAQ:036640) Solid Earnings May Rest On Weak Foundations

HRS Co., Ltd's ( KOSDAQ:036640 ) healthy profit numbers didn't contain any surprises for investors. We think this is...
Analysis Article Dec 06

We Like These Underlying Return On Capital Trends At HRS (KOSDAQ:036640)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Mar 16

HRS Co., Ltd's (KOSDAQ:036640) 2.6% Dividend Yield Looks Pretty Interesting

Could HRS Co., Ltd ( KOSDAQ:036640 ) be an attractive dividend share to own for the long haul? Investors are often...
Analysis Article Mar 01

Will HRS' (KOSDAQ:036640) Growth In ROCE Persist?

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article Feb 11

A Look At The Intrinsic Value Of HRS Co., Ltd (KOSDAQ:036640)

How far off is HRS Co., Ltd ( KOSDAQ:036640 ) from its intrinsic value? Using the most recent financial data, we'll...
Analysis Article Jan 24

HRS Co., Ltd (KOSDAQ:036640) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

HRS (KOSDAQ:036640) has had a great run on the share market with its stock up by a significant 58% over the last three...
Analysis Article Dec 28

Did You Miss HRS' (KOSDAQ:036640) 82% Share Price Gain?

Passive investing in index funds can generate returns that roughly match the overall market. But one can do better than...
Analysis Article Dec 02

These 4 Measures Indicate That HRS (KOSDAQ:036640) Is Using Debt Safely

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Financial Position Analysis

Short Term Liabilities: A036640's short term assets (₩69.9B) exceed its short term liabilities (₩22.6B).

Long Term Liabilities: A036640's short term assets (₩69.9B) exceed its long term liabilities (₩4.5B).


Debt to Equity History and Analysis

Debt Level: A036640 is debt free.

Reducing Debt: A036640 has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.

Debt Coverage: A036640 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A036640 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/30 08:41
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

HRS Co., Ltd is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dongwon KimKB Securities Co., Ltd.
Hong-Sik JeongLS Securities Co., Ltd.
Eui-Seob ShimNH Investment & Securities Co., Ltd.