Hancom Balance Sheet Health

Financial Health criteria checks 6/6

Hancom has a total shareholder equity of ₩505.7B and total debt of ₩16.9B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₩694.2B and ₩188.4B respectively. Hancom's EBIT is ₩44.3B making its interest coverage ratio -12.6. It has cash and short-term investments of ₩117.2B.

Key information

3.3%

Debt to equity ratio

₩16.85b

Debt

Interest coverage ratio-12.6x
Cash₩117.20b
Equity₩505.74b
Total liabilities₩188.43b
Total assets₩694.16b

Recent financial health updates

Recent updates

Statutory Profit Doesn't Reflect How Good Hancom's (KOSDAQ:030520) Earnings Are

Nov 18
Statutory Profit Doesn't Reflect How Good Hancom's (KOSDAQ:030520) Earnings Are

Hancom (KOSDAQ:030520) Seems To Use Debt Rather Sparingly

Nov 04
Hancom (KOSDAQ:030520) Seems To Use Debt Rather Sparingly

Does Hancom (KOSDAQ:030520) Have A Healthy Balance Sheet?

Jun 20
Does Hancom (KOSDAQ:030520) Have A Healthy Balance Sheet?

Is There An Opportunity With Hancom Inc.'s (KOSDAQ:030520) 36% Undervaluation?

May 21
Is There An Opportunity With Hancom Inc.'s (KOSDAQ:030520) 36% Undervaluation?

Hancom Inc.'s (KOSDAQ:030520) P/E Still Appears To Be Reasonable

Apr 23
Hancom Inc.'s (KOSDAQ:030520) P/E Still Appears To Be Reasonable

We Think Hancom's (KOSDAQ:030520) Robust Earnings Are Conservative

Mar 27
We Think Hancom's (KOSDAQ:030520) Robust Earnings Are Conservative

At ₩18,350, Is Hancom Inc. (KOSDAQ:030520) Worth Looking At Closely?

May 02
At ₩18,350, Is Hancom Inc. (KOSDAQ:030520) Worth Looking At Closely?

Hancom Inc. (KOSDAQ:030520) Looks Inexpensive But Perhaps Not Attractive Enough

Apr 14
Hancom Inc. (KOSDAQ:030520) Looks Inexpensive But Perhaps Not Attractive Enough

The Trends At Hancom (KOSDAQ:030520) That You Should Know About

Mar 11
The Trends At Hancom (KOSDAQ:030520) That You Should Know About

Hancom (KOSDAQ:030520) Seems To Use Debt Rather Sparingly

Jan 13
Hancom (KOSDAQ:030520) Seems To Use Debt Rather Sparingly

Should Hancom (KOSDAQ:030520) Be Disappointed With Their 83% Profit?

Dec 23
Should Hancom (KOSDAQ:030520) Be Disappointed With Their 83% Profit?

Our Take On The Returns On Capital At Hancom (KOSDAQ:030520)

Dec 02
Our Take On The Returns On Capital At Hancom (KOSDAQ:030520)

Financial Position Analysis

Short Term Liabilities: A030520's short term assets (₩288.4B) exceed its short term liabilities (₩122.5B).

Long Term Liabilities: A030520's short term assets (₩288.4B) exceed its long term liabilities (₩65.9B).


Debt to Equity History and Analysis

Debt Level: A030520 has more cash than its total debt.

Reducing Debt: A030520's debt to equity ratio has reduced from 46% to 3.3% over the past 5 years.

Debt Coverage: A030520's debt is well covered by operating cash flow (267.6%).

Interest Coverage: A030520 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

DataLast Updated (UTC time)
Company Analysis2024/12/27 10:13
End of Day Share Price 2024/12/27 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Hancom Inc. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tae Jong OkCGS International
Jongsun ParkEugene Investment & Securities Co Ltd.
Sang-Hun LeeiM Securities