Hansol IONESLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hansol IONESLtd has a total shareholder equity of ₩178.5B and total debt of ₩33.0B, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are ₩235.9B and ₩57.4B respectively. Hansol IONESLtd's EBIT is ₩21.0B making its interest coverage ratio -15.7. It has cash and short-term investments of ₩60.7B.
Key information
18.5%
Debt to equity ratio
₩33.00b
Debt
Interest coverage ratio | -15.7x |
Cash | ₩60.72b |
Equity | ₩178.49b |
Total liabilities | ₩57.42b |
Total assets | ₩235.91b |
Recent financial health updates
Is Iones (KOSDAQ:114810) Using Too Much Debt?
May 09Is Iones (KOSDAQ:114810) Using Too Much Debt?
Nov 30Recent updates
What Is Hansol IONES Co.,Ltd.'s (KOSDAQ:114810) Share Price Doing?
Nov 14Hansol IONESLtd (KOSDAQ:114810) Is Experiencing Growth In Returns On Capital
Sep 27Hansol IONES Co.,Ltd.'s (KOSDAQ:114810) Popularity With Investors Is Under Threat From Overpricing
Aug 08What Is Hansol IONES Co.,Ltd.'s (KOSDAQ:114810) Share Price Doing?
Jul 20Hansol IONESLtd (KOSDAQ:114810) Hasn't Managed To Accelerate Its Returns
Apr 12Earnings Not Telling The Story For Hansol IONES Co.,Ltd. (KOSDAQ:114810) After Shares Rise 27%
Mar 01Is Iones (KOSDAQ:114810) Using Too Much Debt?
May 09Can Iones (KOSDAQ:114810) Continue To Grow Its Returns On Capital?
Mar 19Did Iones' (KOSDAQ:114810) Share Price Deserve to Gain 92%?
Feb 15Based On Its ROE, Is Iones Co., Ltd. (KOSDAQ:114810) A High Quality Stock?
Jan 25What Kind Of Shareholders Hold The Majority In Iones Co., Ltd.'s (KOSDAQ:114810) Shares?
Jan 07Here's Why We Think Iones's (KOSDAQ:114810) Statutory Earnings Might Be Conservative
Dec 18Is Iones (KOSDAQ:114810) Using Too Much Debt?
Nov 30Financial Position Analysis
Short Term Liabilities: A114810's short term assets (₩85.6B) exceed its short term liabilities (₩34.3B).
Long Term Liabilities: A114810's short term assets (₩85.6B) exceed its long term liabilities (₩23.1B).
Debt to Equity History and Analysis
Debt Level: A114810 has more cash than its total debt.
Reducing Debt: A114810's debt to equity ratio has reduced from 172.2% to 18.5% over the past 5 years.
Debt Coverage: A114810's debt is well covered by operating cash flow (89.1%).
Interest Coverage: A114810 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/01 11:08 |
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 * |
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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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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
Hansol IONES Co.,Ltd. is covered by 7 analysts. 1 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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In Pil Kim | Cape Investment & Securities Co., Ltd. |
Yang Ju Park | Daishin Securities Co. Ltd. |
Byung Jeon | LS Securities Co., Ltd. |