Hwacheon Machine Tool Balance Sheet Health
Financial Health criteria checks 4/6
Hwacheon Machine Tool has a total shareholder equity of ₩343.7B and total debt of ₩35.2B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₩446.7B and ₩103.1B respectively.
Key information
10.2%
Debt to equity ratio
₩35.21b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩82.92b |
| Equity | ₩343.68b |
| Total liabilities | ₩103.05b |
| Total assets | ₩446.74b |
Recent financial health updates
Does Hwacheon Machine Tool (KRX:000850) Have A Healthy Balance Sheet?
May 06
Is Hwacheon Machine Tool (KRX:000850) Using Too Much Debt?
Jan 28Recent updates
Little Excitement Around Hwacheon Machine Tool Co., Ltd.'s (KRX:000850) Revenues
Sep 25There May Be Reason For Hope In Hwacheon Machine Tool's (KRX:000850) Disappointing Earnings
Aug 21Does Hwacheon Machine Tool (KRX:000850) Have A Healthy Balance Sheet?
May 06Returns On Capital At Hwacheon Machine Tool (KRX:000850) Paint A Concerning Picture
Mar 25Is Hwacheon Machine Tool Co. Ltd's (KRX:000850) 3.9% Dividend Worth Your Time?
Mar 04Is Hwacheon Machine Tool (KRX:000850) Using Too Much Debt?
Jan 28Why It Might Not Make Sense To Buy Hwacheon Machine Tool Co. Ltd (KRX:000850) For Its Upcoming Dividend
Dec 24Would Shareholders Who Purchased Hwacheon Machine Tool's (KRX:000850) Stock Three Years Be Happy With The Share price Today?
Nov 19Financial Position Analysis
Short Term Liabilities: A000850's short term assets (₩182.9B) exceed its short term liabilities (₩65.8B).
Long Term Liabilities: A000850's short term assets (₩182.9B) exceed its long term liabilities (₩37.2B).
Debt to Equity History and Analysis
Debt Level: A000850 has more cash than its total debt.
Reducing Debt: A000850's debt to equity ratio has increased from 8.6% to 10.2% over the past 5 years.
Debt Coverage: A000850's debt is well covered by operating cash flow (21.5%).
Interest Coverage: Insufficient data to determine if A000850's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 19:09 |
| End of Day Share Price | 2025/01/31 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 |
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| Market Prices | 30 years |
| |
| 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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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
Hwacheon Machine Tool 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 |
|---|---|
| Ji-Yun Lee | Daishin Securities Co. Ltd. |