Hanssak Balance Sheet Health

Financial Health criteria checks 4/6

Hanssak has a total shareholder equity of ₩33.4B and total debt of ₩3.6B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ₩40.4B and ₩7.0B respectively.

Key information

10.9%

Debt to equity ratio

₩3.65b

Debt

Interest coverage ration/a
Cash₩6.76b
Equity₩33.40b
Total liabilities₩7.02b
Total assets₩40.42b

Recent financial health updates

Recent updates

Hanssak Co., Ltd.'s (KOSDAQ:430690) Popularity With Investors Under Threat As Stock Sinks 28%

Dec 08
Hanssak Co., Ltd.'s (KOSDAQ:430690) Popularity With Investors Under Threat As Stock Sinks 28%

Hanssak (KOSDAQ:430690) Might Be Having Difficulty Using Its Capital Effectively

Nov 18
Hanssak (KOSDAQ:430690) Might Be Having Difficulty Using Its Capital Effectively

Does Hanssak (KOSDAQ:430690) Have A Healthy Balance Sheet?

Aug 19
Does Hanssak (KOSDAQ:430690) Have A Healthy Balance Sheet?

We Don’t Think Hanssak's (KOSDAQ:430690) Earnings Should Make Shareholders Too Comfortable

Jun 07
We Don’t Think Hanssak's (KOSDAQ:430690) Earnings Should Make Shareholders Too Comfortable

Financial Position Analysis

Short Term Liabilities: A430690's short term assets (₩11.8B) exceed its short term liabilities (₩6.7B).

Long Term Liabilities: A430690's short term assets (₩11.8B) exceed its long term liabilities (₩307.6M).


Debt to Equity History and Analysis

Debt Level: A430690 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if A430690's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A430690's debt is well covered by operating cash flow (23.9%).

Interest Coverage: Insufficient data to determine if A430690's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 12:19
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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Industry and Sector Metrics

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Analyst Sources

Hanssak Co., Ltd. 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.

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