HANBIT SOFT Balance Sheet Health
Financial Health criteria checks 5/6
HANBIT SOFT has a total shareholder equity of ₩18.6B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are ₩34.8B and ₩16.2B respectively.
Key information
27.0%
Debt to equity ratio
₩5.01b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.70b |
| Equity | ₩18.58b |
| Total liabilities | ₩16.18b |
| Total assets | ₩34.75b |
Recent financial health updates
Does HANBIT SOFT (KOSDAQ:047080) Have A Healthy Balance Sheet?
Aug 24
HANBIT SOFT (KOSDAQ:047080) Is Making Moderate Use Of Debt
Jan 07Recent updates
There Is A Reason HANBIT SOFT Inc.'s (KOSDAQ:047080) Price Is Undemanding
Dec 09HANBIT SOFT Inc. (KOSDAQ:047080) Stock Rockets 80% As Investors Are Less Pessimistic Than Expected
Aug 29Does HANBIT SOFT (KOSDAQ:047080) Have A Healthy Balance Sheet?
Aug 24Getting In Cheap On HANBIT SOFT Inc. (KOSDAQ:047080) Is Unlikely
Jul 02Risks Still Elevated At These Prices As HANBIT SOFT Inc. (KOSDAQ:047080) Shares Dive 27%
Mar 01Do Insiders Own Lots Of Shares In HANBIT SOFT Inc. (KOSDAQ:047080)?
Mar 18HANBIT SOFT's (KOSDAQ:047080) Shareholders Are Down 34% On Their Shares
Feb 11
HANBIT SOFT (KOSDAQ:047080) Is Making Moderate Use Of Debt
Jan 07We're Not So Sure You Should Rely on HANBIT SOFT's (KOSDAQ:047080) Statutory Earnings
Dec 03Financial Position Analysis
Short Term Liabilities: A047080's short term assets (₩27.4B) exceed its short term liabilities (₩14.7B).
Long Term Liabilities: A047080's short term assets (₩27.4B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A047080 has more cash than its total debt.
Reducing Debt: A047080's debt to equity ratio has increased from 6.2% to 27% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A047080 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A047080 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 8.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:09 |
| End of Day Share Price | 2024/12/27 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 |
| |
| 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
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
HANBIT SOFT Inc. is covered by 1 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 |
|---|---|
| Chang-kwean Kim | Mirae Asset Securities Co., Ltd. |