HFR Balance Sheet Health
Financial Health criteria checks 3/6
HFR has a total shareholder equity of ₩155.4B and total debt of ₩67.6B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are ₩257.9B and ₩102.5B respectively.
Key information
43.5%
Debt to equity ratio
₩67.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩59.30b |
| Equity | ₩155.38b |
| Total liabilities | ₩102.53b |
| Total assets | ₩257.91b |
Recent financial health updates
Is HFR (KOSDAQ:230240) Using Debt Sensibly?
Nov 13
Is HFR (KOSDAQ:230240) Weighed On By Its Debt Load?
Jul 30Recent updates
HFR, Inc.'s (KOSDAQ:230240) 29% Share Price Surge Not Quite Adding Up
Jan 17Subdued Growth No Barrier To HFR, Inc. (KOSDAQ:230240) With Shares Advancing 26%
Nov 29Is HFR (KOSDAQ:230240) Using Debt Sensibly?
Nov 13Subdued Growth No Barrier To HFR, Inc. (KOSDAQ:230240) With Shares Advancing 31%
Oct 07HFR, Inc.'s (KOSDAQ:230240) 37% Share Price Plunge Could Signal Some Risk
Aug 05Is HFR (KOSDAQ:230240) Weighed On By Its Debt Load?
Jul 30Why HFR's (KOSDAQ:230240) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 31A Look At HFR's (KOSDAQ:230240) Share Price Returns
Feb 09Could The HFR, Inc. (KOSDAQ:230240) Ownership Structure Tell Us Something Useful?
Nov 25Financial Position Analysis
Short Term Liabilities: A230240's short term assets (₩135.7B) exceed its short term liabilities (₩71.8B).
Long Term Liabilities: A230240's short term assets (₩135.7B) exceed its long term liabilities (₩30.7B).
Debt to Equity History and Analysis
Debt Level: A230240's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: A230240's debt to equity ratio has increased from 27% to 43.5% over the past 5 years.
Debt Coverage: A230240's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A230240's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 16:30 |
| End of Day Share Price | 2025/02/07 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 |
| |
| 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.
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
HFR, Inc. is covered by 4 analysts. 1 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. |
| Kim Dong Ha | Hanwha Investment & Securities Co., Ltd. |
| Sang-Hun Lee | iM Securities |