HyosungONBCo.Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

HyosungONBCo.Ltd heeft een totaal eigen vermogen van ₩78.4B en een totale schuld van ₩7.5B, wat de schuld-eigenvermogensverhouding op 9.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₩92.0B en ₩13.6B. De EBIT HyosungONBCo.Ltd is ₩4.1B waardoor de rentedekking -3.1 is. Het heeft contanten en kortetermijnbeleggingen van ₩34.5B.

Belangrijke informatie

9.6%

Verhouding schuld/eigen vermogen

₩7.51b

Schuld

Rente dekkingsratio	-3.1x
Contant	₩34.52b
Aandelen	₩78.44b
Totaal verplichtingen	₩13.58b
Totaal activa	₩92.03b

Recente financiële gezondheidsupdates

Recent updates

HyosungONBCo.Ltd's (KOSDAQ:097870) Profits May Not Reveal Underlying Issues

Sep 26

Is HyosungONBCo.Ltd (KOSDAQ:097870) A Risky Investment?

Aug 06

HyosungONBCo.Ltd (KOSDAQ:097870) Has A Rock Solid Balance Sheet

Mar 30

A Look At The Intrinsic Value Of HyosungONBCo.,Ltd (KOSDAQ:097870)

Mar 12

Are HyosungONBCo.Ltd's (KOSDAQ:097870) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 22

How Well Is HyosungONBCo.Ltd (KOSDAQ:097870) Allocating Its Capital?

Feb 14

How Much Did HyosungONBCo.Ltd's(KOSDAQ:097870) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 24

Does The Market Have A Low Tolerance For HyosungONBCo.,Ltd's (KOSDAQ:097870) Mixed Fundamentals?

Jan 03

HyosungONBCo.Ltd (KOSDAQ:097870) Seems To Use Debt Rather Sparingly

Dec 13

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩57.5B ) A097870 } overtreffen de korte termijn passiva ( ₩11.9B ).

Langlopende schulden: De kortetermijnactiva A097870 ( ₩57.5B ) overtreffen de langetermijnschulden ( ₩1.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A097870 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van A097870 is de afgelopen 5 jaar gestegen van 3.2% naar 9.6%.

Schuldendekking: De schuld van A097870 wordt niet goed gedekt door de operationele kasstroom ( 15.8% ).

Rentedekking: A097870 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

HyosungONBCo.Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is HyosungONBCo.Ltd (KOSDAQ:097870) A Risky Investment?

HyosungONBCo.Ltd (KOSDAQ:097870) Has A Rock Solid Balance Sheet

HyosungONBCo.Ltd (KOSDAQ:097870) Seems To Use Debt Rather Sparingly

Recent updates

HyosungONBCo.Ltd's (KOSDAQ:097870) Profits May Not Reveal Underlying Issues

Full year 2024 earnings released: EPS: ₩548 (vs ₩155 in FY 2023)

HyosungONBCo.,Ltd, Annual General Meeting, Sep 27, 2024

HyosungONBCo.,Ltd, Annual General Meeting, Sep 27, 2024

Is HyosungONBCo.Ltd (KOSDAQ:097870) A Risky Investment?

Investor sentiment deteriorates as stock falls 15%

Second quarter 2024 earnings released: EPS: ₩273 (vs ₩106 in 2Q 2023)

Investor sentiment improves as stock rises 17%

First quarter 2024 earnings released: ₩48.00 loss per share (vs ₩98.00 loss in 1Q 2023)

Full year 2023 earnings released: EPS: ₩155 (vs ₩464 in FY 2022)

Upcoming dividend of ₩100.00 per share at 1.1% yield

Third quarter 2023 earnings released: EPS: ₩66.00 (vs ₩105 in 3Q 2022)

Investor sentiment improves as stock rises 19%

Second quarter 2023 earnings released: EPS: ₩106 (vs ₩165 in 2Q 2022)

First quarter 2023 earnings released: ₩98.00 loss per share (vs ₩37.00 loss in 1Q 2022)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₩464 (vs ₩306 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

First quarter 2022 earnings released: ₩37.00 loss per share (vs ₩45.00 loss in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₩100.00 per share

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS ₩98.00 (vs ₩148 in 3Q 2020)

Investor sentiment improved over the past week

HyosungONBCo.Ltd (KOSDAQ:097870) Has A Rock Solid Balance Sheet

A Look At The Intrinsic Value Of HyosungONBCo.,Ltd (KOSDAQ:097870)

Are HyosungONBCo.Ltd's (KOSDAQ:097870) Statutory Earnings A Good Guide To Its Underlying Profitability?

Second quarter 2021 earnings released: EPS ₩82.00 (vs ₩42.00 in 2Q 2020)

How Well Is HyosungONBCo.Ltd (KOSDAQ:097870) Allocating Its Capital?

How Much Did HyosungONBCo.Ltd's(KOSDAQ:097870) Shareholders Earn From Share Price Movements Over The Last Five Years?

New 90-day high: ₩8,430

Does The Market Have A Low Tolerance For HyosungONBCo.,Ltd's (KOSDAQ:097870) Mixed Fundamentals?

HyosungONBCo.Ltd (KOSDAQ:097870) Seems To Use Debt Rather Sparingly

First quarter 2021 earnings released: ₩45.00 loss per share

New 90-day low: ₩6,970

Full year earnings released - EPS ₩203

New 90-day high - ₩7,280

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven