Hanil Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hanil Holdings has a total shareholder equity of ₩2,304.7B and total debt of ₩810.9B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are ₩3,706.1B and ₩1,401.4B respectively. Hanil Holdings's EBIT is ₩299.1B making its interest coverage ratio 15.1. It has cash and short-term investments of ₩509.1B.
Key information
35.2%
Debt to equity ratio
₩810.88b
Debt
| Interest coverage ratio | 15.1x |
| Cash | ₩509.10b |
| Equity | ₩2.30t |
| Total liabilities | ₩1.40t |
| Total assets | ₩3.71t |
Recent financial health updates
Does Hanil Holdings (KRX:003300) Have A Healthy Balance Sheet?
Mar 18
Is Hanil Holdings (KRX:003300) Using Too Much Debt?
Nov 19
Recent updates
Hanil Holdings' (KRX:003300) Profits May Not Reveal Underlying Issues
Aug 22Hanil Holdings Co., Ltd.'s (KRX:003300) Price Is Right But Growth Is Lacking
Apr 28Does Hanil Holdings (KRX:003300) Have A Healthy Balance Sheet?
Mar 18What To Know Before Buying Hanil Holdings Co., Ltd. (KRX:003300) For Its Dividend
Feb 25Do Institutions Own Hanil Holdings Co., Ltd. (KRX:003300) Shares?
Feb 04Should You Be Impressed By Hanil Holdings' (KRX:003300) Returns on Capital?
Jan 14Income Investors Should Know That Hanil Holdings Co., Ltd. (KRX:003300) Goes Ex-Dividend Soon
Dec 24Hanil Holdings (KRX:003300) Shares Have Generated A Total Return Of Negative 8.1% In The Last Three Years
Dec 12Is Hanil Holdings (KRX:003300) Using Too Much Debt?
Nov 19Financial Position Analysis
Short Term Liabilities: A003300's short term assets (₩1,202.3B) exceed its short term liabilities (₩727.4B).
Long Term Liabilities: A003300's short term assets (₩1,202.3B) exceed its long term liabilities (₩674.0B).
Debt to Equity History and Analysis
Debt Level: A003300's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: A003300's debt to equity ratio has reduced from 48.9% to 35.2% over the past 5 years.
Debt Coverage: A003300's debt is well covered by operating cash flow (32.9%).
Interest Coverage: A003300's interest payments on its debt are well covered by EBIT (15.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:06 |
| 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 |
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| Market Prices | 30 years |
| |
| 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
Hanil Holdings Co., Ltd. is covered by 9 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 |
|---|---|
| Sun-il Lee | Daishin Securities Co. Ltd. |
| Yun Ho Cho | DB Financial Investment Co. Ltd. |
| Jung-Hwan Sung | Hyundai Motor Securities Co. Ltd. |