Hyulim Networks Balance Sheet Health
Financial Health criteria checks 6/6
Hyulim Networks has a total shareholder equity of ₩44.7B and total debt of ₩5.5B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ₩55.9B and ₩11.1B respectively.
Key information
12.3%
Debt to equity ratio
₩5.50b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.60b |
| Equity | ₩44.75b |
| Total liabilities | ₩11.13b |
| Total assets | ₩55.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A192410's short term assets (₩17.5B) exceed its short term liabilities (₩10.1B).
Long Term Liabilities: A192410's short term assets (₩17.5B) exceed its long term liabilities (₩1.0B).
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 reduced from 84.6% to 12.3% 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: Whilst unprofitable A192410 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A192410 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.6% per year.