HK Balance Sheet Health
Financial Health criteria checks 4/6
HK has a total shareholder equity of ₩60.5B and total debt of ₩14.5B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are ₩83.9B and ₩23.3B respectively. HK's EBIT is ₩841.6M making its interest coverage ratio 1.3. It has cash and short-term investments of ₩16.0B.
Key information
23.9%
Debt to equity ratio
₩14.45b
Debt
Interest coverage ratio | 1.3x |
Cash | ₩15.96b |
Equity | ₩60.53b |
Total liabilities | ₩23.33b |
Total assets | ₩83.86b |
Recent financial health updates
We Think HK (KOSDAQ:044780) Can Stay On Top Of Its Debt
May 09These 4 Measures Indicate That HK (KOSDAQ:044780) Is Using Debt Extensively
Feb 07Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For HK (KOSDAQ:044780)
Mar 27We Think HK (KOSDAQ:044780) Can Stay On Top Of Its Debt
May 09We Think That There Are Issues Underlying HK's (KOSDAQ:044780) Earnings
Mar 24Can HK (KOSDAQ:044780) Continue To Grow Its Returns On Capital?
Mar 14These 4 Measures Indicate That HK (KOSDAQ:044780) Is Using Debt Extensively
Feb 07Returns On Capital - An Important Metric For HK (KOSDAQ:044780)
Dec 14Financial Position Analysis
Short Term Liabilities: A044780's short term assets (₩53.4B) exceed its short term liabilities (₩15.7B).
Long Term Liabilities: A044780's short term assets (₩53.4B) exceed its long term liabilities (₩7.7B).
Debt to Equity History and Analysis
Debt Level: A044780 has more cash than its total debt.
Reducing Debt: A044780's debt to equity ratio has reduced from 59.4% to 23.9% over the past 5 years.
Debt Coverage: A044780's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: A044780's interest payments on its debt are not well covered by EBIT (1.3x coverage).