HK Balance Sheet Health
Financial Health criteria checks 5/6
HK has a total shareholder equity of ₩60.4B and total debt of ₩13.1B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are ₩80.8B and ₩20.3B respectively.
Key information
21.6%
Debt to equity ratio
₩13.05b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.57b |
| Equity | ₩60.42b |
| Total liabilities | ₩20.34b |
| Total assets | ₩80.75b |
Recent financial health updates
We Think HK (KOSDAQ:044780) Can Stay On Top Of Its Debt
May 09
These 4 Measures Indicate That HK (KOSDAQ:044780) Is Using Debt Extensively
Feb 07
Recent 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 (₩50.2B) exceed its short term liabilities (₩19.1B).
Long Term Liabilities: A044780's short term assets (₩50.2B) exceed its long term liabilities (₩1.2B).
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 57.2% to 21.6% over the past 5 years.
Debt Coverage: A044780's debt is well covered by operating cash flow (25.7%).
Interest Coverage: Insufficient data to determine if A044780's interest payments on its debt are well covered by EBIT.