Hanyang Digitech Co., Ltd.

KOSDAQ:A078350 Stock Report

Market Cap: ₩109.8b

Hanyang Digitech Balance Sheet Health

Financial Health criteria checks 6/6

Hanyang Digitech has a total shareholder equity of ₩149.2B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₩247.4B and ₩98.2B respectively. Hanyang Digitech's EBIT is ₩32.7B making its interest coverage ratio 56.5. It has cash and short-term investments of ₩23.7B.

Key information

6.7%

Debt to equity ratio

₩10.00b

Debt

Interest coverage ratio56.5x
Cash₩23.73b
Equity₩149.21b
Total liabilities₩98.15b
Total assets₩247.36b

Recent financial health updates

Recent updates

Investors Don't See Light At End Of Hanyang Digitech Co., Ltd.'s (KOSDAQ:078350) Tunnel And Push Stock Down 26%

Nov 22
Investors Don't See Light At End Of Hanyang Digitech Co., Ltd.'s (KOSDAQ:078350) Tunnel And Push Stock Down 26%

Here's Why Hanyang Digitech (KOSDAQ:078350) Can Manage Its Debt Responsibly

Sep 30
Here's Why Hanyang Digitech (KOSDAQ:078350) Can Manage Its Debt Responsibly

Hanyang Digitech Co., Ltd. (KOSDAQ:078350) Not Doing Enough For Some Investors As Its Shares Slump 26%

Sep 11
Hanyang Digitech Co., Ltd. (KOSDAQ:078350) Not Doing Enough For Some Investors As Its Shares Slump 26%

Investors Shouldn't Overlook Hanyang Digitech's (KOSDAQ:078350) Impressive Returns On Capital

Sep 09
Investors Shouldn't Overlook Hanyang Digitech's (KOSDAQ:078350) Impressive Returns On Capital

Hanyang Digitech Co., Ltd.'s (KOSDAQ:078350) 29% Cheaper Price Remains In Tune With Earnings

Jul 26
Hanyang Digitech Co., Ltd.'s (KOSDAQ:078350) 29% Cheaper Price Remains In Tune With Earnings

Hanyang Digitech Co., Ltd. (KOSDAQ:078350) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Apr 22
Hanyang Digitech Co., Ltd. (KOSDAQ:078350) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Is Hanyang Digitech (KOSDAQ:078350) Using Too Much Debt?

Apr 16
Is Hanyang Digitech (KOSDAQ:078350) Using Too Much Debt?

Hanyang Digitech's (KOSDAQ:078350) Anemic Earnings Might Be Worse Than You Think

Mar 25
Hanyang Digitech's (KOSDAQ:078350) Anemic Earnings Might Be Worse Than You Think

Hanyang Digitech's (KOSDAQ:078350) Solid Profits Have Weak Fundamentals

Mar 22
Hanyang Digitech's (KOSDAQ:078350) Solid Profits Have Weak Fundamentals

Did Hanyang Digitech's (KOSDAQ:078350) Share Price Deserve to Gain 48%?

Feb 23
Did Hanyang Digitech's (KOSDAQ:078350) Share Price Deserve to Gain 48%?

Here's Why Hanyang Digitech (KOSDAQ:078350) Has A Meaningful Debt Burden

Jan 01
Here's Why Hanyang Digitech (KOSDAQ:078350) Has A Meaningful Debt Burden

Financial Position Analysis

Short Term Liabilities: A078350's short term assets (₩120.1B) exceed its short term liabilities (₩86.4B).

Long Term Liabilities: A078350's short term assets (₩120.1B) exceed its long term liabilities (₩11.7B).


Debt to Equity History and Analysis

Debt Level: A078350 has more cash than its total debt.

Reducing Debt: A078350's debt to equity ratio has reduced from 86.2% to 6.7% over the past 5 years.

Debt Coverage: A078350's debt is well covered by operating cash flow (548.5%).

Interest Coverage: A078350's interest payments on its debt are well covered by EBIT (56.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 15:57
End of Day Share Price 2025/01/22 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

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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

Hanyang Digitech Co., Ltd. is covered by 0 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.

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