Hyosung Balance Sheet Health
Financial Health criteria checks 5/6
Hyosung has a total shareholder equity of ₩2,776.2B and total debt of ₩1,124.3B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are ₩5,088.9B and ₩2,312.6B respectively. Hyosung's EBIT is ₩94.4B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩290.5B.
Key information
40.5%
Debt to equity ratio
₩1.12t
Debt
Interest coverage ratio | 1.3x |
Cash | ₩290.45b |
Equity | ₩2.78t |
Total liabilities | ₩2.31t |
Total assets | ₩5.09t |
Recent financial health updates
Is Hyosung (KRX:004800) Using Too Much Debt?
Mar 01Is Hyosung (KRX:004800) Using Too Much Debt?
Mar 07Recent updates
Is Hyosung (KRX:004800) Using Too Much Debt?
Mar 01Is Hyosung (KRX:004800) Using Too Much Debt?
Mar 07An Intrinsic Calculation For Hyosung Corporation (KRX:004800) Suggests It's 44% Undervalued
Feb 09Is Hyosung Corporation's (KRX:004800) Shareholder Ownership Skewed Towards Insiders?
Jan 19Dividend Investors: Don't Be Too Quick To Buy Hyosung Corporation (KRX:004800) For Its Upcoming Dividend
Dec 24Are Dividend Investors Making A Mistake With Hyosung Corporation (KRX:004800)?
Dec 03Financial Position Analysis
Short Term Liabilities: A004800's short term assets (₩1,766.6B) exceed its short term liabilities (₩1,708.9B).
Long Term Liabilities: A004800's short term assets (₩1,766.6B) exceed its long term liabilities (₩603.7B).
Debt to Equity History and Analysis
Debt Level: A004800's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: A004800's debt to equity ratio has reduced from 93.1% to 40.5% over the past 5 years.
Debt Coverage: A004800's debt is well covered by operating cash flow (35.5%).
Interest Coverage: A004800's interest payments on its debt are not well covered by EBIT (1.3x coverage).