Hansol Holdings Co., Ltd.

KOSE:A004150 Stock Report

Market Cap: ₩118.5b

Hansol Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Hansol Holdings has a total shareholder equity of ₩594.2B and total debt of ₩10.6B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₩720.1B and ₩125.9B respectively. Hansol Holdings's EBIT is ₩4.3B making its interest coverage ratio -2.3. It has cash and short-term investments of ₩100.3B.

Key information

1.8%

Debt to equity ratio

₩10.60b

Debt

Interest coverage ratio-2.3x
Cash₩100.29b
Equity₩594.23b
Total liabilities₩125.88b
Total assets₩720.11b

Recent financial health updates

Recent updates

Does Hansol Holdings (KRX:004150) Have A Healthy Balance Sheet?

Apr 28
Does Hansol Holdings (KRX:004150) Have A Healthy Balance Sheet?

Here's Why Hansol Holdings (KRX:004150) Has A Meaningful Debt Burden

Jan 16
Here's Why Hansol Holdings (KRX:004150) Has A Meaningful Debt Burden

Is There More To The Story Than Hansol Holdings's (KRX:004150) Earnings Growth?

Dec 12
Is There More To The Story Than Hansol Holdings's (KRX:004150) Earnings Growth?

Financial Position Analysis

Short Term Liabilities: A004150's short term assets (₩205.3B) exceed its short term liabilities (₩114.0B).

Long Term Liabilities: A004150's short term assets (₩205.3B) exceed its long term liabilities (₩11.9B).


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 26.5% to 1.8% over the past 5 years.

Debt Coverage: A004150's debt is well covered by operating cash flow (203.7%).

Interest Coverage: A004150 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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