HANBIT SOFT Balance Sheet Health

Financial Health criteria checks 3/6

HANBIT SOFT has a total shareholder equity of ₩15.5B and total debt of ₩4.2B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ₩31.7B and ₩16.1B respectively.

Key information

27.1%

Debt to equity ratio

₩4.22b

Debt

Interest coverage ration/a
Cash₩16.02b
Equity₩15.55b
Total liabilities₩16.12b
Total assets₩31.66b

Recent financial health updates

Recent updates

Risks Still Elevated At These Prices As HANBIT SOFT Inc. (KOSDAQ:047080) Shares Dive 27%

Mar 01
Risks Still Elevated At These Prices As HANBIT SOFT Inc. (KOSDAQ:047080) Shares Dive 27%

Do Insiders Own Lots Of Shares In HANBIT SOFT Inc. (KOSDAQ:047080)?

Mar 18
Do Insiders Own Lots Of Shares In HANBIT SOFT Inc. (KOSDAQ:047080)?

HANBIT SOFT's (KOSDAQ:047080) Shareholders Are Down 34% On Their Shares

Feb 11
HANBIT SOFT's (KOSDAQ:047080) Shareholders Are Down 34% On Their Shares

HANBIT SOFT (KOSDAQ:047080) Is Making Moderate Use Of Debt

Jan 07
HANBIT SOFT (KOSDAQ:047080) Is Making Moderate Use Of Debt

We're Not So Sure You Should Rely on HANBIT SOFT's (KOSDAQ:047080) Statutory Earnings

Dec 03
We're Not So Sure You Should Rely on HANBIT SOFT's (KOSDAQ:047080) Statutory Earnings

Financial Position Analysis

Short Term Liabilities: A047080's short term assets (₩26.3B) exceed its short term liabilities (₩14.8B).

Long Term Liabilities: A047080's short term assets (₩26.3B) exceed its long term liabilities (₩1.3B).


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 6.4% to 27.1% 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: Insufficient data to determine if A047080 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if A047080 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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