Hankuk Carbon Balance Sheet Health
Financial Health criteria checks 5/6
Hankuk Carbon has a total shareholder equity of ₩470.2B and total debt of ₩101.0B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ₩836.1B and ₩365.9B respectively. Hankuk Carbon's EBIT is ₩28.1B making its interest coverage ratio 54.9. It has cash and short-term investments of ₩110.0B.
Key information
21.5%
Debt to equity ratio
₩101.04b
Debt
| Interest coverage ratio | 54.9x |
| Cash | ₩109.97b |
| Equity | ₩470.22b |
| Total liabilities | ₩365.90b |
| Total assets | ₩836.12b |
Recent financial health updates
Is Hankuk Carbon (KRX:017960) A Risky Investment?
Jul 24
These 4 Measures Indicate That Hankuk Carbon (KRX:017960) Is Using Debt Safely
Mar 19We Think Hankuk Carbon (KRX:017960) Can Manage Its Debt With Ease
Dec 07
Recent updates
What Hankuk Carbon Co., Ltd.'s (KRX:017960) 25% Share Price Gain Is Not Telling You
Jan 19Some May Be Optimistic About Hankuk Carbon's (KRX:017960) Earnings
Nov 25Hankuk Carbon Co., Ltd.'s (KRX:017960) Popularity With Investors Is Under Threat From Overpricing
Nov 22At ₩13,330, Is It Time To Put Hankuk Carbon Co., Ltd. (KRX:017960) On Your Watch List?
Aug 20Is Hankuk Carbon (KRX:017960) A Risky Investment?
Jul 24Are Investors Undervaluing Hankuk Carbon Co., Ltd. (KRX:017960) By 28%?
Apr 24Is There An Opportunity With Hankuk Carbon Co., Ltd.'s (KRX:017960) 49% Undervaluation?
Mar 30These 4 Measures Indicate That Hankuk Carbon (KRX:017960) Is Using Debt Safely
Mar 19Hankuk Carbon Co., Ltd. (KRX:017960) Is An Attractive Dividend Stock - Here's Why
Mar 07Hankuk Carbon Co., Ltd.'s (KRX:017960) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 23Does Hankuk Carbon (KRX:017960) Have The DNA Of A Multi-Bagger?
Feb 11Why Hankuk Carbon Co., Ltd. (KRX:017960) Could Be Worth Watching
Jan 30If You Had Bought Hankuk Carbon (KRX:017960) Stock Five Years Ago, You Could Pocket A 95% Gain Today
Jan 18Could The Hankuk Carbon Co., Ltd. (KRX:017960) Ownership Structure Tell Us Something Useful?
Jan 05There's A Lot To Like About Hankuk Carbon's (KRX:017960) Upcoming ₩120 Dividend
Dec 24A Look At The Intrinsic Value Of Hankuk Carbon Co., Ltd. (KRX:017960)
Dec 19We Think Hankuk Carbon (KRX:017960) Can Manage Its Debt With Ease
Dec 07Is Hankuk Carbon Co., Ltd. (KRX:017960) A Smart Pick For Income Investors?
Nov 25Financial Position Analysis
Short Term Liabilities: A017960's short term assets (₩430.4B) exceed its short term liabilities (₩326.7B).
Long Term Liabilities: A017960's short term assets (₩430.4B) exceed its long term liabilities (₩39.2B).
Debt to Equity History and Analysis
Debt Level: A017960 has more cash than its total debt.
Reducing Debt: A017960's debt to equity ratio has increased from 4.1% to 21.5% over the past 5 years.
Debt Coverage: A017960's debt is well covered by operating cash flow (166.6%).
Interest Coverage: A017960's interest payments on its debt are well covered by EBIT (54.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 16:07 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
Analyst Sources
Hankuk Carbon Co., Ltd. is covered by 13 analysts. 4 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 |
|---|---|
| KJ Hwang | BofA Global Research |
| Yongmin Kim | CGS International |
| Ji Jeong | Citigroup Inc |