Hanexpress.Co Balance Sheet Health
Financial Health criteria checks 2/6
Hanexpress.Co has a total shareholder equity of ₩102.7B and total debt of ₩98.9B, which brings its debt-to-equity ratio to 96.3%. Its total assets and total liabilities are ₩400.2B and ₩297.5B respectively. Hanexpress.Co's EBIT is ₩2.9B making its interest coverage ratio 0.2. It has cash and short-term investments of ₩38.5B.
Key information
96.3%
Debt to equity ratio
₩98.91b
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₩38.47b |
| Equity | ₩102.73b |
| Total liabilities | ₩297.45b |
| Total assets | ₩400.18b |
Recent financial health updates
Hanexpress.Co (KRX:014130) Has No Shortage Of Debt
Mar 29
Is Hanexpress.Co (KRX:014130) A Risky Investment?
Dec 20Recent updates
We Think That There Are Issues Underlying Hanexpress.Co's (KRX:014130) Earnings
Mar 26Hanexpress.Co (KRX:014130) Is Reinvesting At Lower Rates Of Return
Jan 09Here's What's Concerning About Hanexpress.Co's (KRX:014130) Returns On Capital
Aug 07The Returns On Capital At Hanexpress.Co (KRX:014130) Don't Inspire Confidence
Apr 29Hanexpress.Co (KRX:014130) Has No Shortage Of Debt
Mar 29Zooming in on KRX:014130's 1.1% Dividend Yield
Mar 03A Note On Hanexpress.Co., Ltd's (KRX:014130) ROE and Debt To Equity
Feb 13If You Had Bought Hanexpress.Co's (KRX:014130) Shares Five Years Ago You Would Be Down 51%
Jan 25
Should We Be Excited About The Trends Of Returns At Hanexpress.Co (KRX:014130)?
Jan 07Is Hanexpress.Co (KRX:014130) A Risky Investment?
Dec 20Is Hanexpress.Co., Ltd (KRX:014130) An Attractive Dividend Stock?
Dec 02Financial Position Analysis
Short Term Liabilities: A014130's short term assets (₩149.7B) do not cover its short term liabilities (₩194.8B).
Long Term Liabilities: A014130's short term assets (₩149.7B) exceed its long term liabilities (₩102.6B).
Debt to Equity History and Analysis
Debt Level: A014130's net debt to equity ratio (58.8%) is considered high.
Reducing Debt: A014130's debt to equity ratio has reduced from 144.9% to 96.3% over the past 5 years.
Debt Coverage: A014130's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: A014130's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/04 00:09 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Hanexpress.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 |
|---|---|
| Hyun-Seok Kim | Shinhan Investment Corp. |