Hankukpackage Balance Sheet Health
Financial Health criteria checks 1/6
Hankukpackage has a total shareholder equity of ₩107.8B and total debt of ₩74.9B, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are ₩227.6B and ₩119.7B respectively. Hankukpackage's EBIT is ₩8.6B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩4.3B.
Key information
69.5%
Debt to equity ratio
₩74.90b
Debt
Interest coverage ratio | 2.2x |
Cash | ₩4.28b |
Equity | ₩107.83b |
Total liabilities | ₩119.73b |
Total assets | ₩227.56b |
Recent financial health updates
Recent updates
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 23Hankukpackage 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 (₩68.0B) do not cover its short term liabilities (₩103.2B).
Long Term Liabilities: A037230's short term assets (₩68.0B) exceed its long term liabilities (₩16.5B).
Debt to Equity History and Analysis
Debt Level: A037230's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: A037230's debt to equity ratio has increased from 18.9% to 69.5% over the past 5 years.
Debt Coverage: A037230's debt is not well covered by operating cash flow (15%).
Interest Coverage: A037230's interest payments on its debt are not well covered by EBIT (2.2x coverage).