HancomWITH Balance Sheet Health
Financial Health criteria checks 3/6
HancomWITH has a total shareholder equity of ₩149.4B and total debt of ₩45.7B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are ₩216.0B and ₩66.6B respectively.
Key information
30.6%
Debt to equity ratio
₩45.66b
Debt
Interest coverage ratio | n/a |
Cash | ₩12.20b |
Equity | ₩149.41b |
Total liabilities | ₩66.62b |
Total assets | ₩216.03b |
Recent financial health updates
HancomWITH (KOSDAQ:054920) Is Making Moderate Use Of Debt
Nov 14Is HancomWITH (KOSDAQ:054920) A Risky Investment?
Aug 06Recent updates
Investors Still Aren't Entirely Convinced By HancomWITH Inc.'s (KOSDAQ:054920) Revenues Despite 26% Price Jump
Dec 12HancomWITH (KOSDAQ:054920) Is Making Moderate Use Of Debt
Nov 14Investors Still Aren't Entirely Convinced By HancomWITH Inc.'s (KOSDAQ:054920) Revenues Despite 26% Price Jump
Sep 05Is HancomWITH (KOSDAQ:054920) A Risky Investment?
Aug 06How Much Of Hancom WITH Inc. (KOSDAQ:054920) Do Insiders Own?
Feb 08We Wouldn't Rely On Hancom Secure's (KOSDAQ:054920) Statutory Earnings As A Guide
Dec 17Financial Position Analysis
Short Term Liabilities: A054920's short term assets (₩27.1B) do not cover its short term liabilities (₩65.1B).
Long Term Liabilities: A054920's short term assets (₩27.1B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A054920's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: A054920's debt to equity ratio has reduced from 30.6% to 30.6% over the past 5 years.
Debt Coverage: A054920's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: Insufficient data to determine if A054920's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/27 10:05 |
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
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Industry and Sector Metrics
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Analyst Sources
HancomWITH Inc. 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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