Hytc Balance Sheet Health
Financial Health criteria checks 5/6
Hytc has a total shareholder equity of ₩60.1B and total debt of ₩959.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₩71.1B and ₩11.0B respectively. Hytc's EBIT is ₩1.2B making its interest coverage ratio -1.7. It has cash and short-term investments of ₩36.8B.
Key information
1.6%
Debt to equity ratio
₩959.18m
Debt
| Interest coverage ratio | -1.7x |
| Cash | ₩36.80b |
| Equity | ₩60.14b |
| Total liabilities | ₩10.99b |
| Total assets | ₩71.13b |
Recent financial health updates
Recent updates
More Unpleasant Surprises Could Be In Store For Hytc Co., Ltd's (KOSDAQ:148930) Shares After Tumbling 25%
Dec 08
Hytc's (KOSDAQ:148930) Shareholders Have More To Worry About Than Lackluster Earnings
Nov 21Is Hytc (KOSDAQ:148930) A Risky Investment?
Nov 12Is Hytc (KOSDAQ:148930) A Risky Investment?
Aug 08Impressive Earnings May Not Tell The Whole Story For Hytc (KOSDAQ:148930)
May 21Financial Position Analysis
Short Term Liabilities: A148930's short term assets (₩48.5B) exceed its short term liabilities (₩4.2B).
Long Term Liabilities: A148930's short term assets (₩48.5B) exceed its long term liabilities (₩6.8B).
Debt to Equity History and Analysis
Debt Level: A148930 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A148930's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A148930's debt is well covered by operating cash flow (642.5%).
Interest Coverage: A148930 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:19 |
| End of Day Share Price | 2024/12/24 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
Hytc 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.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |