HDC I-Controls Balance Sheet Health
Financial Health criteria checks 5/6
HDC I-Controls has a total shareholder equity of ₩253.9B and total debt of ₩56.6M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₩364.8B and ₩110.9B respectively. HDC I-Controls's EBIT is ₩7.7B making its interest coverage ratio -1.4. It has cash and short-term investments of ₩125.6B.
Key information
0.02%
Debt to equity ratio
₩56.59m
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₩125.57b |
| Equity | ₩253.91b |
| Total liabilities | ₩110.89b |
| Total assets | ₩364.80b |
Recent financial health updates
No updates
Recent updates
Why HDC I-Controls' (KRX:039570) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 23
HDC I-Controls Co., Ltd.'s (KRX:039570) Shares Climb 25% But Its Business Is Yet to Catch Up
May 21Should HDC I-Controls Co., Ltd. (KRX:039570) Be Part Of Your Dividend Portfolio?
Apr 19HDC I-Controls (KRX:039570) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 24Would Shareholders Who Purchased HDC I-Controls' (KRX:039570) Stock Five Years Be Happy With The Share price Today?
Mar 04What Percentage Of HDC I-Controls Co., Ltd. (KRX:039570) Shares Do Insiders Own?
Jan 28Do These 3 Checks Before Buying HDC I-Controls Co., Ltd. (KRX:039570) For Its Upcoming Dividend
Dec 24
Should You Buy HDC I-Controls Co., Ltd. (KRX:039570) For Its 3.4% Dividend?
Dec 11Financial Position Analysis
Short Term Liabilities: A039570's short term assets (₩292.0B) exceed its short term liabilities (₩96.1B).
Long Term Liabilities: A039570's short term assets (₩292.0B) exceed its long term liabilities (₩14.8B).
Debt to Equity History and Analysis
Debt Level: A039570 has more cash than its total debt.
Reducing Debt: A039570's debt to equity ratio has reduced from 0.3% to 0.02% over the past 5 years.
Debt Coverage: A039570's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A039570 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 06:21 |
| End of Day Share Price | 2025/01/03 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
HDC I-Controls Co., Ltd. is covered by 5 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 |
|---|---|
| Sang-Hun Lee | iM Securities |
| Se Ryun Kim | KB Investment & Securities Co., Ltd. |
| Jin-Sung Ra | Kiwoom Securities Co., Ltd. |