HS Hwasung Balance Sheet Health
Financial Health criteria checks 4/6
HS Hwasung has a total shareholder equity of ₩376.1B and total debt of ₩376.5B, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are ₩1,009.6B and ₩633.5B respectively. HS Hwasung's EBIT is ₩19.1B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩255.7B.
Key information
100.1%
Debt to equity ratio
₩376.50b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩255.68b |
| Equity | ₩376.06b |
| Total liabilities | ₩633.49b |
| Total assets | ₩1.01t |
Recent financial health updates
Recent updates
Returns On Capital Signal Difficult Times Ahead For HS Hwasung (KRX:002460)
Dec 16
Hwasung Industrial's (KRX:002460) Problems Go Beyond Weak Profit
Mar 21These 4 Measures Indicate That Hwasung Industrial (KRX:002460) Is Using Debt Safely
Apr 18Hwasung Industrial's (KRX:002460) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 28Hwasung Industrial (KRX:002460) Is Doing The Right Things To Multiply Its Share Price
Mar 27Financial Position Analysis
Short Term Liabilities: A002460's short term assets (₩697.0B) exceed its short term liabilities (₩534.0B).
Long Term Liabilities: A002460's short term assets (₩697.0B) exceed its long term liabilities (₩99.5B).
Debt to Equity History and Analysis
Debt Level: A002460's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: A002460's debt to equity ratio has increased from 2.3% to 100.1% over the past 5 years.
Debt Coverage: A002460's debt is well covered by operating cash flow (34.2%).
Interest Coverage: A002460's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:20 |
| 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 |
| |
| 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
HS Hwasung Co., Ltd. is covered by 5 analysts. 1 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 |
|---|---|
| Young-do Park | DAOL Investment & Securities Co., Ltd. |
| Mengluan Liu | Guosen Securities Co., Ltd. |
| Kap-Ho Kim | Kyobo Securities Co., Ltd |