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 04
Does Hancom (KOSDAQ:030520) Have A Healthy Balance Sheet?
Jun 20Hancom (KOSDAQ:030520) Seems To Use Debt Rather Sparingly
Jan 13
Recent 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.