Hyosung Balance Sheet Health
Financial Health criteria checks 4/6
Hyosung has a total shareholder equity of ₩2,313.1B and total debt of ₩1,018.0B, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are ₩4,223.6B and ₩1,910.5B respectively. Hyosung's EBIT is ₩131.6B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩122.0B.
Key information
44.0%
Debt to equity ratio
₩1.02t
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩122.00b |
| Equity | ₩2.31t |
| Total liabilities | ₩1.91t |
| Total assets | ₩4.22t |
Recent financial health updates
Does Hyosung (KRX:004800) Have A Healthy Balance Sheet?
Dec 20
Is Hyosung (KRX:004800) Using Too Much Debt?
Mar 01Is Hyosung (KRX:004800) Using Too Much Debt?
Mar 07Recent updates
Does Hyosung (KRX:004800) Have A Healthy Balance Sheet?
Dec 20There May Be Underlying Issues With The Quality Of Hyosung's (KRX:004800) Earnings
Nov 26We 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 (₩1,093.5B) do not cover its short term liabilities (₩1,271.7B).
Long Term Liabilities: A004800's short term assets (₩1,093.5B) exceed its long term liabilities (₩638.8B).
Debt to Equity History and Analysis
Debt Level: A004800's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: A004800's debt to equity ratio has reduced from 92.2% to 44% over the past 5 years.
Debt Coverage: A004800's debt is well covered by operating cash flow (40.3%).
Interest Coverage: A004800's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:36 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Hyosung Corporation is covered by 21 analysts. 3 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 Yeon Lee | Cape Investment & Securities Co., Ltd. |
| Kenneth Shin | CLSA |
| Ji Hwan Yang | Daishin Securities Co. Ltd. |