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
Hancom (KOSDAQ:030520) Seems To Use Debt Rather Sparingly
Nov 04Does Hancom (KOSDAQ:030520) Have A Healthy Balance Sheet?
Jun 20Hancom (KOSDAQ:030520) Seems To Use Debt Rather Sparingly
Jan 13Recent updates
Statutory Profit Doesn't Reflect How Good Hancom's (KOSDAQ:030520) Earnings Are
Nov 18Hancom (KOSDAQ:030520) Seems To Use Debt Rather Sparingly
Nov 04Does Hancom (KOSDAQ:030520) Have A Healthy Balance Sheet?
Jun 20Is There An Opportunity With Hancom Inc.'s (KOSDAQ:030520) 36% Undervaluation?
May 21Hancom Inc.'s (KOSDAQ:030520) P/E Still Appears To Be Reasonable
Apr 23We Think Hancom's (KOSDAQ:030520) Robust Earnings Are Conservative
Mar 27At ₩18,350, Is Hancom Inc. (KOSDAQ:030520) Worth Looking At Closely?
May 02Hancom Inc. (KOSDAQ:030520) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 14The Trends At Hancom (KOSDAQ:030520) That You Should Know About
Mar 11Hancom (KOSDAQ:030520) Seems To Use Debt Rather Sparingly
Jan 13Should Hancom (KOSDAQ:030520) Be Disappointed With Their 83% Profit?
Dec 23Our Take On The Returns On Capital At Hancom (KOSDAQ:030520)
Dec 02Financial 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/27 10:13 |
End of Day Share Price | 2024/12/27 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
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.
Analyst | Institution |
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Tae Jong Ok | CGS International |
Jongsun Park | Eugene Investment & Securities Co Ltd. |
Sang-Hun Lee | iM Securities |