Huons Balance Sheet Health
Financial Health criteria checks 5/6
Huons has a total shareholder equity of ₩346.3B and total debt of ₩152.2B, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are ₩585.3B and ₩239.0B respectively. Huons's EBIT is ₩40.7B making its interest coverage ratio 108.4. It has cash and short-term investments of ₩64.7B.
Key information
44.0%
Debt to equity ratio
₩152.24b
Debt
| Interest coverage ratio | 108.4x |
| Cash | ₩64.72b |
| Equity | ₩346.30b |
| Total liabilities | ₩239.04b |
| Total assets | ₩585.34b |
Recent financial health updates
Recent updates
Huons Co., Ltd.'s (KOSDAQ:243070) Shares Bounce 26% But Its Business Still Trails The Market
Jan 08
Here's Why Huons (KOSDAQ:243070) Can Manage Its Debt Responsibly
Apr 20We Think That There Are Issues Underlying Huons' (KOSDAQ:243070) Earnings
Mar 17Here's Why We Think Huons (KOSDAQ:243070) Is Well Worth Watching
Mar 12Is Huons Co., Ltd.'s (KOSDAQ:243070) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 21What Type Of Shareholders Own The Most Number of Huons Co., Ltd. (KOSDAQ:243070) Shares?
Feb 02Could Huons Co., Ltd. (KOSDAQ:243070) Have The Makings Of Another Dividend Aristocrat?
Jan 12Should You Buy Huons Co., Ltd. (KOSDAQ:243070) For Its Upcoming Dividend?
Dec 25
Update: Huons (KOSDAQ:243070) Stock Gained 28% In The Last Year
Dec 08Is Huons Co., Ltd.'s (KOSDAQ:243070) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 18Financial Position Analysis
Short Term Liabilities: A243070's short term assets (₩252.8B) exceed its short term liabilities (₩149.3B).
Long Term Liabilities: A243070's short term assets (₩252.8B) exceed its long term liabilities (₩89.7B).
Debt to Equity History and Analysis
Debt Level: A243070's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: A243070's debt to equity ratio has increased from 15.5% to 44% over the past 5 years.
Debt Coverage: A243070's debt is well covered by operating cash flow (39.2%).
Interest Coverage: A243070's interest payments on its debt are well covered by EBIT (108.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 11:49 |
| End of Day Share Price | 2025/01/31 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
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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 Co., Ltd. is covered by 8 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 |
|---|---|
| Hyoseob Shin | Bookook Securities Co. Ltd |
| Mi Hyun Kim | Eugene Investment & Securities Co Ltd. |
| Bong Jin Lee | Hanwha Investment & Securities Co., Ltd. |