HS Valve Balance Sheet Health

Financial Health criteria checks 4/6

HS Valve has a total shareholder equity of ₩92.1B and total debt of ₩26.8B, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are ₩129.6B and ₩37.5B respectively. HS Valve's EBIT is ₩7.8B making its interest coverage ratio 9.8. It has cash and short-term investments of ₩10.3B.

Key information

29.1%

Debt to equity ratio

₩26.80b

Debt

Interest coverage ratio9.8x
Cash₩10.28b
Equity₩92.11b
Total liabilities₩37.52b
Total assets₩129.63b

Recent financial health updates

Recent updates

The Price Is Right For HS Valve Co., Ltd (KOSDAQ:039610) Even After Diving 34%

Dec 09
The Price Is Right For HS Valve Co., Ltd (KOSDAQ:039610) Even After Diving 34%

HS Valve (KOSDAQ:039610) Seems To Use Debt Quite Sensibly

Nov 08
HS Valve (KOSDAQ:039610) Seems To Use Debt Quite Sensibly

Does HS Valve (KOSDAQ:039610) Deserve A Spot On Your Watchlist?

Aug 27
Does HS Valve (KOSDAQ:039610) Deserve A Spot On Your Watchlist?

HS Valve (KOSDAQ:039610) Seems To Use Debt Quite Sensibly

Aug 09
HS Valve (KOSDAQ:039610) Seems To Use Debt Quite Sensibly

HS Valve (KOSDAQ:039610) Shareholders Will Want The ROCE Trajectory To Continue

Jun 03
HS Valve (KOSDAQ:039610) Shareholders Will Want The ROCE Trajectory To Continue

Estimating The Intrinsic Value Of HS Valve Co., Ltd (KOSDAQ:039610)

Apr 16
Estimating The Intrinsic Value Of HS Valve Co., Ltd (KOSDAQ:039610)

Capital Allocation Trends At HS Valve (KOSDAQ:039610) Aren't Ideal

Mar 30
Capital Allocation Trends At HS Valve (KOSDAQ:039610) Aren't Ideal

Investors Who Bought HS Valve (KOSDAQ:039610) Shares A Year Ago Are Now Up 56%

Mar 12
Investors Who Bought HS Valve (KOSDAQ:039610) Shares A Year Ago Are Now Up 56%

Here's Why HS Valve (KOSDAQ:039610) Has A Meaningful Debt Burden

Feb 14
Here's Why HS Valve (KOSDAQ:039610) Has A Meaningful Debt Burden

Do Its Financials Have Any Role To Play In Driving HS Valve Co., Ltd's (KOSDAQ:039610) Stock Up Recently?

Jan 24
Do Its Financials Have Any Role To Play In Driving HS Valve Co., Ltd's (KOSDAQ:039610) Stock Up Recently?

Does HS Valve's (KOSDAQ:039610) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 06
Does HS Valve's (KOSDAQ:039610) Statutory Profit Adequately Reflect Its Underlying Profit?

Our Take On The Returns On Capital At HS Valve (KOSDAQ:039610)

Dec 16
Our Take On The Returns On Capital At HS Valve (KOSDAQ:039610)

Can You Imagine How HS Valve's (KOSDAQ:039610) Shareholders Feel About The 22% Share Price Increase?

Nov 24
Can You Imagine How HS Valve's (KOSDAQ:039610) Shareholders Feel About The 22% Share Price Increase?

Financial Position Analysis

Short Term Liabilities: A039610's short term assets (₩75.7B) exceed its short term liabilities (₩20.7B).

Long Term Liabilities: A039610's short term assets (₩75.7B) exceed its long term liabilities (₩16.8B).


Debt to Equity History and Analysis

Debt Level: A039610's net debt to equity ratio (17.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if A039610's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A039610's debt is not well covered by operating cash flow (15.2%).

Interest Coverage: A039610's interest payments on its debt are well covered by EBIT (9.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 15:41
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

HS Valve 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.

AnalystInstitution
Seung Wook LeeHanwha Investment & Securities Co., Ltd.