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 ratio | 56.5x |
Cash | ₩23.73b |
Equity | ₩149.21b |
Total liabilities | ₩98.15b |
Total assets | ₩247.36b |
Recent financial health updates
Here's Why Hanyang Digitech (KOSDAQ:078350) Can Manage Its Debt Responsibly
Sep 30Is Hanyang Digitech (KOSDAQ:078350) Using Too Much Debt?
Apr 16Here's Why Hanyang Digitech (KOSDAQ:078350) Has A Meaningful Debt Burden
Jan 01Recent updates
Investors Don't See Light At End Of Hanyang Digitech Co., Ltd.'s (KOSDAQ:078350) Tunnel And Push Stock Down 26%
Nov 22Here's Why Hanyang Digitech (KOSDAQ:078350) Can Manage Its Debt Responsibly
Sep 30Hanyang Digitech Co., Ltd. (KOSDAQ:078350) Not Doing Enough For Some Investors As Its Shares Slump 26%
Sep 11Investors Shouldn't Overlook Hanyang Digitech's (KOSDAQ:078350) Impressive Returns On Capital
Sep 09Hanyang Digitech Co., Ltd.'s (KOSDAQ:078350) 29% Cheaper Price Remains In Tune With Earnings
Jul 26Hanyang Digitech Co., Ltd. (KOSDAQ:078350) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Apr 22Is Hanyang Digitech (KOSDAQ:078350) Using Too Much Debt?
Apr 16Hanyang Digitech's (KOSDAQ:078350) Anemic Earnings Might Be Worse Than You Think
Mar 25Hanyang Digitech's (KOSDAQ:078350) Solid Profits Have Weak Fundamentals
Mar 22Did Hanyang Digitech's (KOSDAQ:078350) Share Price Deserve to Gain 48%?
Feb 23Here's Why Hanyang Digitech (KOSDAQ:078350) Has A Meaningful Debt Burden
Jan 01Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/22 15:57 |
End of Day Share Price | 2025/01/22 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 * |
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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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Industry and Sector Metrics
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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.
Analyst | Institution |
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