HDC HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 3/6
HDC HOLDINGSLtd has a total shareholder equity of ₩5,112.7B and total debt of ₩4,003.7B, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are ₩12,398.3B and ₩7,285.6B respectively. HDC HOLDINGSLtd's EBIT is ₩359.3B making its interest coverage ratio 27.3. It has cash and short-term investments of ₩1,238.9B.
Key information
78.3%
Debt to equity ratio
₩4.00t
Debt
| Interest coverage ratio | 27.3x |
| Cash | ₩1.24t |
| Equity | ₩5.11t |
| Total liabilities | ₩7.29t |
| Total assets | ₩12.40t |
Recent financial health updates
Does HDC HOLDINGSLtd (KRX:012630) Have A Healthy Balance Sheet?
Mar 04
HDC HOLDINGSLtd (KRX:012630) Has A Somewhat Strained Balance Sheet
Dec 04Recent updates
HDC HOLDINGS CO.,Ltd's (KRX:012630) Shares Bounce 25% But Its Business Still Trails The Market
Aug 09HDC HOLDINGSLtd's (KRX:012630) Soft Earnings Are Actually Better Than They Appear
Mar 24Does HDC HOLDINGSLtd (KRX:012630) Have A Healthy Balance Sheet?
Mar 04Would HDC HOLDINGS CO.,Ltd (KRX:012630) Be Valuable To Income Investors?
Feb 11What Are The Total Returns Earned By Shareholders Of HDC HOLDINGSLtd (KRX:012630) On Their Investment?
Jan 17
What You Need To Know About HDC HOLDINGS CO.,Ltd's (KRX:012630) Investor Composition
Dec 25HDC HOLDINGSLtd (KRX:012630) Has A Somewhat Strained Balance Sheet
Dec 04Financial Position Analysis
Short Term Liabilities: A012630's short term assets (₩7,267.9B) exceed its short term liabilities (₩4,544.0B).
Long Term Liabilities: A012630's short term assets (₩7,267.9B) exceed its long term liabilities (₩2,741.6B).
Debt to Equity History and Analysis
Debt Level: A012630's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: A012630's debt to equity ratio has increased from 34% to 78.3% over the past 5 years.
Debt Coverage: A012630's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A012630's interest payments on its debt are well covered by EBIT (27.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:12 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
HDC HOLDINGS CO.,Ltd is covered by 35 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 |
|---|---|
| Jae Rhee | BNP Paribas Securities (Asia) |
| Jay Yoo | BofA Global Research |
| Sang Wook Chae | Cape Investment & Securities Co., Ltd. |