HWASHINLtd Balance Sheet Health
Financial Health criteria checks 4/6
HWASHINLtd has a total shareholder equity of ₩477.6B and total debt of ₩481.7B, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are ₩1,209.6B and ₩732.0B respectively. HWASHINLtd's EBIT is ₩57.9B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩173.3B.
Key information
100.9%
Debt to equity ratio
₩481.69b
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₩173.25b |
| Equity | ₩477.56b |
| Total liabilities | ₩732.00b |
| Total assets | ₩1.21t |
Recent financial health updates
Is HWASHINLtd (KRX:010690) A Risky Investment?
May 02
Is HWASHINLtd (KRX:010690) Using Too Much Debt?
Jan 17Recent updates
HWASHINLtd's (KRX:010690) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 23Many Still Looking Away From HWASHIN CO.,Ltd (KRX:010690)
Nov 12Is There Now An Opportunity In HWASHIN CO.,Ltd (KRX:010690)?
Sep 06Improved Earnings Required Before HWASHIN CO.,Ltd (KRX:010690) Stock's 41% Jump Looks Justified
Jun 17HWASHINLtd (KRX:010690) Is Experiencing Growth In Returns On Capital
Jun 13Concerns Surrounding HWASHINLtd's (KRX:010690) Performance
Mar 27Is HWASHINLtd (KRX:010690) A Risky Investment?
May 02Update: HWASHINLtd (KRX:010690) Stock Gained 99% In The Last Year
Mar 11Is HWASHIN CO.,Ltd (KRX:010690) An Attractive Dividend Stock?
Feb 13Is HWASHINLtd (KRX:010690) Using Too Much Debt?
Jan 17Do Insiders Own Lots Of Shares In HWASHIN CO.,Ltd (KRX:010690)?
Dec 21
Financial Position Analysis
Short Term Liabilities: A010690's short term assets (₩585.8B) do not cover its short term liabilities (₩621.2B).
Long Term Liabilities: A010690's short term assets (₩585.8B) exceed its long term liabilities (₩110.8B).
Debt to Equity History and Analysis
Debt Level: A010690's net debt to equity ratio (64.6%) is considered high.
Reducing Debt: A010690's debt to equity ratio has reduced from 128.5% to 100.9% over the past 5 years.
Debt Coverage: A010690's debt is well covered by operating cash flow (25%).
Interest Coverage: A010690's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 13:55 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
HWASHIN CO.,Ltd is covered by 9 analysts. 2 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 |
|---|---|
| Kyung Geun Kim | Cape Investment & Securities Co., Ltd. |
| Sanghoon Kim | Citigroup Inc |
| Ji-Woong Yoo | DAOL Investment & Securities Co., Ltd. |