Hwaseung R&A Balance Sheet Health
Financial Health criteria checks 1/6
Hwaseung R&A has a total shareholder equity of ₩129.1B and total debt of ₩168.6B, which brings its debt-to-equity ratio to 130.6%. Its total assets and total liabilities are ₩429.8B and ₩300.7B respectively. Hwaseung R&A's EBIT is ₩29.5B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩7.1B.
Key information
130.6%
Debt to equity ratio
₩168.56b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₩7.14b |
| Equity | ₩129.06b |
| Total liabilities | ₩300.73b |
| Total assets | ₩429.79b |
Recent financial health updates
Recent updates
Hwaseung R&A's (KRX:378850) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 23
Is Now The Time To Put Hwaseung R&A (KRX:378850) On Your Watchlist?
Oct 11Does Hwaseung R&A (KRX:378850) Have A Healthy Balance Sheet?
Aug 06Hwaseung R&A's (KRX:378850) Returns On Capital Are Heading Higher
Jun 18We Think That There Are Issues Underlying Hwaseung R&A's (KRX:378850) Earnings
Mar 27Financial Position Analysis
Short Term Liabilities: A378850's short term assets (₩191.9B) do not cover its short term liabilities (₩248.0B).
Long Term Liabilities: A378850's short term assets (₩191.9B) exceed its long term liabilities (₩52.7B).
Debt to Equity History and Analysis
Debt Level: A378850's net debt to equity ratio (125.1%) is considered high.
Reducing Debt: Insufficient data to determine if A378850's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A378850's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: A378850's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 17:59 |
| End of Day Share Price | 2024/12/27 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 |
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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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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 R&A Co., Ltd. is covered by 0 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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