Hyosung Balance Sheet Health
Financial Health criteria checks 3/6
Hyosung has a total shareholder equity of ₩2,014.1B and total debt of ₩1,033.7B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are ₩5,302.8B and ₩3,288.6B respectively. Hyosung's EBIT is ₩105.6B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩157.5B.
Key information
51.3%
Debt to equity ratio
₩1.03t
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₩157.48b |
| Equity | ₩2.01t |
| Total liabilities | ₩3.29t |
| Total assets | ₩5.30t |
Recent financial health updates
Is Hyosung (KRX:004800) Using Too Much Debt?
Mar 01
Is Hyosung (KRX:004800) Using Too Much Debt?
Mar 07Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Hyosung's (KRX:004800) Earnings
May 26Is 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 09
Is 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 (₩1,206.8B) do not cover its short term liabilities (₩2,586.6B).
Long Term Liabilities: A004800's short term assets (₩1,206.8B) exceed its long term liabilities (₩702.0B).
Debt to Equity History and Analysis
Debt Level: A004800's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: A004800's debt to equity ratio has reduced from 95.6% to 51.3% over the past 5 years.
Debt Coverage: A004800's debt is well covered by operating cash flow (34.3%).
Interest Coverage: A004800's interest payments on its debt are not well covered by EBIT (1.4x coverage).