HunesionLtd Balance Sheet Health

Financial Health criteria checks 6/6

HunesionLtd has a total shareholder equity of ₩41.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩47.6B and ₩6.2B respectively. HunesionLtd's EBIT is ₩3.8B making its interest coverage ratio -2.4. It has cash and short-term investments of ₩7.4B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-2.4x
Cash₩7.40b
Equity₩41.32b
Total liabilities₩6.24b
Total assets₩47.55b

Recent financial health updates

No updates

Recent updates

Hunesion Co.,Ltd's (KOSDAQ:290270) Shares Lagging The Industry But So Is The Business

Dec 09
Hunesion Co.,Ltd's (KOSDAQ:290270) Shares Lagging The Industry But So Is The Business

Investors Shouldn't Be Too Comfortable With HunesionLtd's (KOSDAQ:290270) Earnings

Mar 28
Investors Shouldn't Be Too Comfortable With HunesionLtd's (KOSDAQ:290270) Earnings

Estimating The Intrinsic Value Of Hunesion Co.,Ltd (KOSDAQ:290270)

Mar 17
Estimating The Intrinsic Value Of Hunesion Co.,Ltd (KOSDAQ:290270)

Hunesion Co.,Ltd's (KOSDAQ:290270) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Feb 23
Hunesion Co.,Ltd's (KOSDAQ:290270) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

When Should You Buy Hunesion Co.,Ltd (KOSDAQ:290270)?

Feb 08
When Should You Buy Hunesion Co.,Ltd (KOSDAQ:290270)?

What To Know Before Buying Hunesion Co.,Ltd (KOSDAQ:290270) For Its Dividend

Jan 22
What To Know Before Buying Hunesion Co.,Ltd (KOSDAQ:290270) For Its Dividend

We're Watching These Trends At HunesionLtd (KOSDAQ:290270)

Jan 07
We're Watching These Trends At HunesionLtd (KOSDAQ:290270)

Hunesion Co.,Ltd (KOSDAQ:290270) Goes Ex-Dividend Soon

Dec 23
Hunesion Co.,Ltd (KOSDAQ:290270) Goes Ex-Dividend Soon

A Look At The Fair Value Of Hunesion Co.,Ltd (KOSDAQ:290270)

Dec 15
A Look At The Fair Value Of Hunesion Co.,Ltd (KOSDAQ:290270)

Are HunesionLtd's (KOSDAQ:290270) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 25
Are HunesionLtd's (KOSDAQ:290270) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Financial Position Analysis

Short Term Liabilities: A290270's short term assets (₩14.2B) exceed its short term liabilities (₩6.0B).

Long Term Liabilities: A290270's short term assets (₩14.2B) exceed its long term liabilities (₩262.0M).


Debt to Equity History and Analysis

Debt Level: A290270 is debt free.

Reducing Debt: A290270 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.

Debt Coverage: A290270 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A290270 has no debt, therefore 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 Analysis2024/12/25 03:01
End of Day Share Price 2024/12/24 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

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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

Hunesion Co.,Ltd is covered by 2 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.

AnalystInstitution
null nullDBS Bank Ltd
Jun Ki BaekNH Investment & Securities Co., Ltd.