HanWool Materials Science, Inc.

KOSDAQ:A091440 Stock Report

Market Cap: ₩81.1b

HanWool Materials Science Balance Sheet Health

Financial Health criteria checks 1/6

HanWool Materials Science has a total shareholder equity of ₩54.4B and total debt of ₩42.8B, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are ₩115.2B and ₩60.7B respectively.

Key information

78.73%

Debt to equity ratio

₩42.85b

Debt

Interest coverage ration/a
Cash₩3.72b
Equity₩54.42b
Total liabilities₩60.74b
Total assets₩115.16b

Recent financial health updates

Recent updates

Would HanWool Materials Science (KOSDAQ:091440) Be Better Off With Less Debt?

May 07
Would HanWool Materials Science (KOSDAQ:091440) Be Better Off With Less Debt?

Subdued Growth No Barrier To HanWool Materials Science, Inc. (KOSDAQ:091440) With Shares Advancing 59%

Mar 27
Subdued Growth No Barrier To HanWool Materials Science, Inc. (KOSDAQ:091440) With Shares Advancing 59%

HanWool Materials Science, Inc.'s (KOSDAQ:091440) 45% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Feb 10
HanWool Materials Science, Inc.'s (KOSDAQ:091440) 45% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Some Confidence Is Lacking In HanWool Materials Science, Inc. (KOSDAQ:091440) As Shares Slide 34%

Dec 09
Some Confidence Is Lacking In HanWool Materials Science, Inc. (KOSDAQ:091440) As Shares Slide 34%

Some Confidence Is Lacking In HanWool Materials Science, Inc. (KOSDAQ:091440) As Shares Slide 31%

Aug 28
Some Confidence Is Lacking In HanWool Materials Science, Inc. (KOSDAQ:091440) As Shares Slide 31%

Some Confidence Is Lacking In HanWool Materials Science, Inc.'s (KOSDAQ:091440) P/S

Jul 12
Some Confidence Is Lacking In HanWool Materials Science, Inc.'s (KOSDAQ:091440) P/S

HanWool Materials Science, Inc.'s (KOSDAQ:091440) Business Is Trailing The Industry But Its Shares Aren't

Mar 18
HanWool Materials Science, Inc.'s (KOSDAQ:091440) Business Is Trailing The Industry But Its Shares Aren't

We Think Telefield (KOSDAQ:091440) Can Stay On Top Of Its Debt

Mar 11
We Think Telefield (KOSDAQ:091440) Can Stay On Top Of Its Debt

Estimating The Intrinsic Value Of Telefield Inc. (KOSDAQ:091440)

Feb 04
Estimating The Intrinsic Value Of Telefield Inc. (KOSDAQ:091440)

Here’s What’s Happening With Returns At Telefield (KOSDAQ:091440)

Dec 31
Here’s What’s Happening With Returns At Telefield (KOSDAQ:091440)

Financial Position Analysis

Short Term Liabilities: A091440's short term assets (₩23.2B) exceed its short term liabilities (₩19.3B).

Long Term Liabilities: A091440's short term assets (₩23.2B) do not cover its long term liabilities (₩41.4B).


Debt to Equity History and Analysis

Debt Level: A091440's net debt to equity ratio (71.9%) is considered high.

Reducing Debt: A091440's debt to equity ratio has increased from 59.8% to 78.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A091440 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: A091440 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.6% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/12 02:21
End of Day Share Price 2025/06/12 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

HanWool Materials Science, Inc. 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
Jae KimDAOL Investment & Securities Co., Ltd.
Choongwoo SeoSK Securities Co., Ltd.