Hansol Logistics Balance Sheet Health
Financial Health criteria checks 6/6
Hansol Logistics has a total shareholder equity of ₩130.3B and total debt of ₩14.3B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₩265.1B and ₩134.8B respectively. Hansol Logistics's EBIT is ₩20.6B making its interest coverage ratio 9. It has cash and short-term investments of ₩24.0B.
Key information
11.0%
Debt to equity ratio
₩14.32b
Debt
Interest coverage ratio | 9x |
Cash | ₩23.99b |
Equity | ₩130.34b |
Total liabilities | ₩134.78b |
Total assets | ₩265.12b |
Recent financial health updates
Recent updates
There Is A Reason Hansol Logistics Co., Ltd.'s (KRX:009180) Price Is Undemanding
Dec 16Hansol Logistics (KRX:009180) Is Looking To Continue Growing Its Returns On Capital
Jul 31Is Hansol Logistics (KRX:009180) Using Too Much Debt?
Jun 24What To Know Before Buying Hansol Logistics Co., Ltd. (KRX:009180) For Its Dividend
Apr 29Is Hansol Logistics (KRX:009180) A Future Multi-bagger?
Mar 15If You Had Bought Hansol Logistics (KRX:009180) Shares A Year Ago You'd Have Earned 99% Returns
Feb 25Here's Why We Think Hansol Logistics' (KRX:009180) Statutory Earnings Might Be Conservative
Feb 07Does Hansol Logistics Co., Ltd. (KRX:009180) Have A Place In Your Dividend Portfolio?
Jan 23Be Sure To Check Out Hansol Logistics Co., Ltd. (KRX:009180) Before It Goes Ex-Dividend
Dec 24Will Hansol Logistics' (KRX:009180) Growth In ROCE Persist?
Dec 14Is Hansol Logistics Co., Ltd.'s (KRX:009180) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 29Financial Position Analysis
Short Term Liabilities: A009180's short term assets (₩164.2B) exceed its short term liabilities (₩104.5B).
Long Term Liabilities: A009180's short term assets (₩164.2B) exceed its long term liabilities (₩30.3B).
Debt to Equity History and Analysis
Debt Level: A009180 has more cash than its total debt.
Reducing Debt: A009180's debt to equity ratio has reduced from 22.5% to 11% over the past 5 years.
Debt Coverage: A009180's debt is well covered by operating cash flow (179.7%).
Interest Coverage: A009180's interest payments on its debt are well covered by EBIT (9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 06:03 |
End of Day Share Price | 2024/12/20 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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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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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 .
Analyst Sources
Hansol Logistics Co., Ltd. is covered by 3 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 |
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Sang-Hun Lee | iM Securities |
Sang won Lee | KB Investment & Securities Co., Ltd. |
Han Kyung Kim | Kyobo Securities Co., Ltd |