Hansol Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hansol Holdings has a total shareholder equity of ₩680.0B and total debt of ₩34.4B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₩928.5B and ₩248.5B respectively. Hansol Holdings's EBIT is ₩5.9B making its interest coverage ratio -6.8. It has cash and short-term investments of ₩95.8B.
Key information
5.1%
Debt to equity ratio
₩34.41b
Debt
| Interest coverage ratio | -6.8x |
| Cash | ₩95.79b |
| Equity | ₩680.01b |
| Total liabilities | ₩248.45b |
| Total assets | ₩928.46b |
Recent financial health updates
Does Hansol Holdings (KRX:004150) Have A Healthy Balance Sheet?
Apr 28
Here's Why Hansol Holdings (KRX:004150) Has A Meaningful Debt Burden
Jan 16
Recent updates
Hansol Holdings' (KRX:004150) Conservative Accounting Might Explain Soft Earnings
Nov 22Does Hansol Holdings (KRX:004150) Have A Healthy Balance Sheet?
Apr 28Here's Why Hansol Holdings (KRX:004150) Has A Meaningful Debt Burden
Jan 16Is There More To The Story Than Hansol Holdings's (KRX:004150) Earnings Growth?
Dec 12Financial Position Analysis
Short Term Liabilities: A004150's short term assets (₩332.9B) exceed its short term liabilities (₩206.8B).
Long Term Liabilities: A004150's short term assets (₩332.9B) exceed its long term liabilities (₩41.6B).
Debt to Equity History and Analysis
Debt Level: A004150 has more cash than its total debt.
Reducing Debt: A004150's debt to equity ratio has reduced from 10.4% to 5.1% over the past 5 years.
Debt Coverage: A004150's debt is well covered by operating cash flow (114.6%).
Interest Coverage: A004150 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:30 |
| 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
Hansol Holdings Co., Ltd. is covered by 13 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 |
|---|---|
| null null | DBS Bank Ltd |
| Jaehak Kim | DBS Vickers Research |
| Joonsop Kim | Eugene Investment & Securities Co Ltd. |