Huons Global Co., Ltd.

KOSDAQ:A084110 Stock Report

Market Cap: ₩508.5b

Huons Global Balance Sheet Health

Financial Health criteria checks 5/6

Huons Global has a total shareholder equity of ₩955.4B and total debt of ₩267.0B, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are ₩1,372.5B and ₩417.1B respectively. Huons Global's EBIT is ₩93.7B making its interest coverage ratio 167.2. It has cash and short-term investments of ₩267.8B.

Key information

27.9%

Debt to equity ratio

₩267.02b

Debt

Interest coverage ratio167.2x
Cash₩267.79b
Equity₩955.45b
Total liabilities₩417.09b
Total assets₩1.37t

Recent financial health updates

Huons Global (KOSDAQ:084110) Takes On Some Risk With Its Use Of Debt

Dec 04
Huons Global (KOSDAQ:084110) Takes On Some Risk With Its Use Of Debt

We Think Huons Global (KOSDAQ:084110) Can Manage Its Debt With Ease

Feb 04
We Think Huons Global (KOSDAQ:084110) Can Manage Its Debt With Ease

Recent updates

Revenues Not Telling The Story For Huons Global Co., Ltd. (KOSDAQ:084110) After Shares Rise 26%

Dec 14
Revenues Not Telling The Story For Huons Global Co., Ltd. (KOSDAQ:084110) After Shares Rise 26%

Huons Global (KOSDAQ:084110) Takes On Some Risk With Its Use Of Debt

Dec 04
Huons Global (KOSDAQ:084110) Takes On Some Risk With Its Use Of Debt

Subdued Growth No Barrier To Huons Global Co., Ltd. (KOSDAQ:084110) With Shares Advancing 26%

Sep 24
Subdued Growth No Barrier To Huons Global Co., Ltd. (KOSDAQ:084110) With Shares Advancing 26%

Is Huons Global Co., Ltd. (KOSDAQ:084110) An Attractive Dividend Stock?

May 06
Is Huons Global Co., Ltd. (KOSDAQ:084110) An Attractive Dividend Stock?

Huons Global's (KOSDAQ:084110) Earnings Are Weaker Than They Seem

Mar 18
Huons Global's (KOSDAQ:084110) Earnings Are Weaker Than They Seem

Do Huons Global's (KOSDAQ:084110) Earnings Warrant Your Attention?

Mar 12
Do Huons Global's (KOSDAQ:084110) Earnings Warrant Your Attention?

How Much Of Huons Global Co., Ltd. (KOSDAQ:084110) Do Insiders Own?

Feb 22
How Much Of Huons Global Co., Ltd. (KOSDAQ:084110) Do Insiders Own?

We Think Huons Global (KOSDAQ:084110) Can Manage Its Debt With Ease

Feb 04
We Think Huons Global (KOSDAQ:084110) Can Manage Its Debt With Ease

Huons Global Co., Ltd. (KOSDAQ:084110) Pays A ₩400 Dividend In Just Three Days

Dec 24
Huons Global Co., Ltd. (KOSDAQ:084110) Pays A ₩400 Dividend In Just Three Days

Huons Global Co., Ltd.'s (KOSDAQ:084110) Stock Has Fared Decently: Is the Market Following Strong Financials?

Dec 22
Huons Global Co., Ltd.'s (KOSDAQ:084110) Stock Has Fared Decently: Is the Market Following Strong Financials?

Here's What You Should Know About Huons Global Co., Ltd.'s (KOSDAQ:084110) 1.3% Dividend Yield

Nov 29
Here's What You Should Know About Huons Global Co., Ltd.'s (KOSDAQ:084110) 1.3% Dividend Yield

Financial Position Analysis

Short Term Liabilities: A084110's short term assets (₩548.8B) exceed its short term liabilities (₩290.6B).

Long Term Liabilities: A084110's short term assets (₩548.8B) exceed its long term liabilities (₩126.5B).

Debt to Equity History and Analysis

Debt Level: A084110 has more cash than its total debt.

Reducing Debt: A084110's debt to equity ratio has increased from 12.3% to 27.9% over the past 5 years.

Debt Coverage: A084110's debt is well covered by operating cash flow (40.2%).

Interest Coverage: A084110's interest payments on its debt are well covered by EBIT (167.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 07:33
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Huons Global Co., Ltd. is covered by 6 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.

AnalystInstitution
Hyoseob ShinBookook Securities Co. Ltd
JooYong KimKiwoom Securities Co., Ltd.
Eunyoung JungKorea Investment & Securities Co., Ltd.