Hyulim Networks Balance Sheet Health
Financial Health criteria checks 5/6
Hyulim Networks has a total shareholder equity of ₩38.6B and total debt of ₩36.0B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are ₩89.9B and ₩51.3B respectively.
Key information
93.3%
Debt to equity ratio
₩36.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩47.39b |
| Equity | ₩38.61b |
| Total liabilities | ₩51.28b |
| Total assets | ₩89.88b |
Recent financial health updates
Recent updates
Getting In Cheap On Hyulim Networks Co., Ltd. (KOSDAQ:192410) Is Unlikely
Nov 15
There's Reason For Concern Over Hyulim Networks Co., Ltd.'s (KOSDAQ:192410) Massive 50% Price Jump
Jul 01Is Hyulim Networks (KOSDAQ:192410) Weighed On By Its Debt Load?
May 28Some Hyulim Networks Co., Ltd. (KOSDAQ:192410) Shareholders Look For Exit As Shares Take 26% Pounding
Mar 01Financial Position Analysis
Short Term Liabilities: A192410's short term assets (₩54.8B) exceed its short term liabilities (₩20.0B).
Long Term Liabilities: A192410's short term assets (₩54.8B) exceed its long term liabilities (₩31.3B).
Debt to Equity History and Analysis
Debt Level: A192410 has more cash than its total debt.
Reducing Debt: A192410's debt to equity ratio has increased from 54.9% to 93.3% 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: A192410 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A192410 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 5.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 10:12 |
| End of Day Share Price | 2025/01/20 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 |
| |
| 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
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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
Hyulim Networks Co., Ltd. is covered by 1 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |