HANA Micron Balance Sheet Health
Financial Health criteria checks 0/6
HANA Micron has a total shareholder equity of ₩583.7B and total debt of ₩1,059.0B, which brings its debt-to-equity ratio to 181.4%. Its total assets and total liabilities are ₩1,880.8B and ₩1,297.1B respectively. HANA Micron's EBIT is ₩48.5B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩139.8B.
Key information
181.4%
Debt to equity ratio
₩1.06t
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₩139.77b |
| Equity | ₩583.74b |
| Total liabilities | ₩1.30t |
| Total assets | ₩1.88t |
Recent financial health updates
Recent updates
HANA Micron Inc. (KOSDAQ:067310) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Aug 31
Insufficient Growth At HANA Micron Inc. (KOSDAQ:067310) Hampers Share Price
May 24HANA Micron's (KOSDAQ:067310) Returns On Capital Not Reflecting Well On The Business
Apr 17HANA Micron Inc. (KOSDAQ:067310) Investors Should Think About This Before Buying It For Its Dividend
Apr 12The HANA Micron (KOSDAQ:067310) Share Price Has Gained 106%, So Why Not Pay It Some Attention?
Mar 14Is HANA Micron (KOSDAQ:067310) Likely To Turn Things Around?
Feb 14Does HANA Micron (KOSDAQ:067310) Have A Healthy Balance Sheet?
Jan 17Is HANA Micron Inc. (KOSDAQ:067310) A Risky Dividend Stock?
Dec 21
Does HANA Micron's (KOSDAQ:067310) Share Price Gain of 70% Match Its Business Performance?
Nov 23Financial Position Analysis
Short Term Liabilities: A067310's short term assets (₩568.8B) do not cover its short term liabilities (₩629.5B).
Long Term Liabilities: A067310's short term assets (₩568.8B) do not cover its long term liabilities (₩667.6B).
Debt to Equity History and Analysis
Debt Level: A067310's net debt to equity ratio (157.5%) is considered high.
Reducing Debt: A067310's debt to equity ratio has increased from 146.4% to 181.4% 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: A067310 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A067310 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:56 |
| End of Day Share Price | 2024/12/20 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 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
HANA Micron Inc. is covered by 13 analysts. 3 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 |
|---|---|
| Kyung Min Kim | Daishin Securities Co. Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Hongguk Jin | iM Securities |