HANJOO ARTLTD Balance Sheet Health
Financial Health criteria checks 6/6
HANJOO ARTLTD has a total shareholder equity of ₩26.7B and total debt of ₩14.2B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ₩54.5B and ₩27.8B respectively.
Key information
53.1%
Debt to equity ratio
₩14.18b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.14b |
| Equity | ₩26.70b |
| Total liabilities | ₩27.77b |
| Total assets | ₩54.47b |
Recent financial health updates
HANJOO ARTLTD (KOSDAQ:058450) Is Carrying A Fair Bit Of Debt
Sep 03
Is Enterpartners (KOSDAQ:058450) A Risky Investment?
Mar 23Recent updates
Risks Still Elevated At These Prices As HANJOO ART Co.,LTD. (KOSDAQ:058450) Shares Dive 28%
Dec 05HANJOO ARTLTD (KOSDAQ:058450) Is Carrying A Fair Bit Of Debt
Sep 03HANJOO ART Co.,LTD.'s (KOSDAQ:058450) 25% Share Price Plunge Could Signal Some Risk
Sep 03Is Enterpartners (KOSDAQ:058450) A Risky Investment?
Mar 23Financial Position Analysis
Short Term Liabilities: A058450's short term assets (₩35.0B) exceed its short term liabilities (₩27.3B).
Long Term Liabilities: A058450's short term assets (₩35.0B) exceed its long term liabilities (₩521.3M).
Debt to Equity History and Analysis
Debt Level: A058450 has more cash than its total debt.
Reducing Debt: A058450's debt to equity ratio has reduced from 126.2% to 53.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A058450 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A058450 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:33 |
| End of Day Share Price | 2024/12/20 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
HANJOO ART 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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