Hwaseung CorporationLtd Balance Sheet Health
Financial Health criteria checks 2/6
HwaseungLtd has a total shareholder equity of ₩314.9B and total debt of ₩569.6B, which brings its debt-to-equity ratio to 180.9%. Its total assets and total liabilities are ₩1,219.9B and ₩905.0B respectively. HwaseungLtd's EBIT is ₩89.7B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩98.8B.
Key information
180.9%
Debt to equity ratio
₩569.56b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₩98.80b |
| Equity | ₩314.92b |
| Total liabilities | ₩904.98b |
| Total assets | ₩1.22t |
Recent financial health updates
Recent updates
Concerns Surrounding Hwaseung CorporationLtd's (KRX:013520) Performance
Nov 25
Hwaseung CorporationLtd's (KRX:013520) Solid Earnings Have Been Accounted For Conservatively
Mar 27These 4 Measures Indicate That Hwaseung R&A (KRX:013520) Is Using Debt In A Risky Way
Feb 25How Has Hwaseung R&A (KRX:013520) Allocated Its Capital?
Feb 04Here's What Hwaseung R&A Co., Ltd.'s (KRX:013520) Shareholder Ownership Structure Looks Like
Jan 14
Why It Might Not Make Sense To Buy Hwaseung R&A Co., Ltd. (KRX:013520) For Its Upcoming Dividend
Dec 24What Type Of Returns Would Hwaseung R&A's(KRX:013520) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 18What To Know Before Buying Hwaseung R&A Co., Ltd. (KRX:013520) For Its Dividend
Nov 25Financial Position Analysis
Short Term Liabilities: A013520's short term assets (₩689.5B) do not cover its short term liabilities (₩744.8B).
Long Term Liabilities: A013520's short term assets (₩689.5B) exceed its long term liabilities (₩160.2B).
Debt to Equity History and Analysis
Debt Level: A013520's net debt to equity ratio (149.5%) is considered high.
Reducing Debt: A013520's debt to equity ratio has reduced from 275.9% to 180.9% over the past 5 years.
Debt Coverage: A013520's debt is not well covered by operating cash flow (5%).
Interest Coverage: A013520's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 07:17 |
| End of Day Share Price | 2025/01/23 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 here.
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 .
Analyst Sources
Hwaseung Corporation 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 |
|---|---|
| Stephen Ahn | NH Investment & Securities Co., Ltd. |
| Kyu-Won Hwang | Yuanta Securities Korea Co., Ltd. |
| Jung-Hun Lee | Yuanta Securities Korea Co., Ltd. |