Hankukpackage Balance Sheet Health
Financial Health criteria checks 1/6
Hankukpackage has a total shareholder equity of ₩108.2B and total debt of ₩70.1B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are ₩225.8B and ₩117.6B respectively. Hankukpackage's EBIT is ₩7.9B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩3.6B.
Key information
64.8%
Debt to equity ratio
₩70.10b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₩3.57b |
| Equity | ₩108.16b |
| Total liabilities | ₩117.64b |
| Total assets | ₩225.80b |
Recent financial health updates
Recent updates
Returns On Capital At Hankukpackage (KOSDAQ:037230) Have Stalled
Dec 12
Hankukpackage's (KOSDAQ:037230) Returns Have Hit A Wall
May 03Here's Why Hankukpackage (KOSDAQ:037230) Has A Meaningful Debt Burden
Apr 10Is The Market Rewarding Hankukpackage Co., Ltd. (KOSDAQ:037230) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Feb 22Is Hankukpackage Co., Ltd. (KOSDAQ:037230) Popular Amongst Insiders?
Jan 18Shareholders of Hankukpackage (KOSDAQ:037230) Must Be Delighted With Their 338% Total Return
Dec 23
Hankukpackage Co., Ltd.'s (KOSDAQ:037230) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 24Financial Position Analysis
Short Term Liabilities: A037230's short term assets (₩68.1B) do not cover its short term liabilities (₩101.9B).
Long Term Liabilities: A037230's short term assets (₩68.1B) exceed its long term liabilities (₩15.7B).
Debt to Equity History and Analysis
Debt Level: A037230's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: A037230's debt to equity ratio has increased from 20.6% to 64.8% over the past 5 years.
Debt Coverage: A037230's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: A037230's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 01:08 |
| End of Day Share Price | 2025/01/03 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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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
Hankukpackage 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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