HancomWITH Balance Sheet Health

Financial Health criteria checks 2/6

HancomWITH has a total shareholder equity of ₩148.2B and total debt of ₩46.4B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ₩215.0B and ₩66.8B respectively.

Key information

31.3%

Debt to equity ratio

₩46.40b

Debt

Interest coverage ration/a
Cash₩10.95b
Equity₩148.24b
Total liabilities₩66.79b
Total assets₩215.04b

Recent financial health updates

Recent updates

HancomWITH (KOSDAQ:054920) Is Making Moderate Use Of Debt

Nov 14
HancomWITH (KOSDAQ:054920) Is Making Moderate Use Of Debt

Investors Still Aren't Entirely Convinced By HancomWITH Inc.'s (KOSDAQ:054920) Revenues Despite 26% Price Jump

Sep 05
Investors Still Aren't Entirely Convinced By HancomWITH Inc.'s (KOSDAQ:054920) Revenues Despite 26% Price Jump

Is HancomWITH (KOSDAQ:054920) A Risky Investment?

Aug 06
Is HancomWITH (KOSDAQ:054920) A Risky Investment?

How Much Of Hancom WITH Inc. (KOSDAQ:054920) Do Insiders Own?

Feb 08
How Much Of Hancom WITH Inc. (KOSDAQ:054920) Do Insiders Own?

We Wouldn't Rely On Hancom Secure's (KOSDAQ:054920) Statutory Earnings As A Guide

Dec 17
We Wouldn't Rely On Hancom Secure's (KOSDAQ:054920) Statutory Earnings As A Guide

Financial Position Analysis

Short Term Liabilities: A054920's short term assets (₩27.3B) do not cover its short term liabilities (₩65.3B).

Long Term Liabilities: A054920's short term assets (₩27.3B) exceed its long term liabilities (₩1.5B).


Debt to Equity History and Analysis

Debt Level: A054920's net debt to equity ratio (23.9%) is considered satisfactory.

Reducing Debt: A054920's debt to equity ratio has increased from 30.6% to 31.3% over the past 5 years.

Debt Coverage: A054920's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if A054920's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies