Hwaseung Enterprise Balance Sheet Health
Financial Health criteria checks 1/6
Hwaseung Enterprise has a total shareholder equity of ₩539.8B and total debt of ₩584.6B, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are ₩1,442.8B and ₩903.0B respectively. Hwaseung Enterprise's EBIT is ₩51.2B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩141.4B.
Key information
108.3%
Debt to equity ratio
₩584.64b
Debt
Interest coverage ratio | 1.6x |
Cash | ₩141.40b |
Equity | ₩539.80b |
Total liabilities | ₩902.98b |
Total assets | ₩1.44t |
Recent financial health updates
Is Hwaseung Enterprise (KRX:241590) Using Too Much Debt?
Mar 30These 4 Measures Indicate That Hwaseung Enterprise (KRX:241590) Is Using Debt Extensively
Dec 14Recent updates
Market Cool On Hwaseung Enterprise Co., Ltd.'s (KRX:241590) Revenues
Jan 13It's A Story Of Risk Vs Reward With Hwaseung Enterprise Co., Ltd. (KRX:241590)
Oct 01Is Hwaseung Enterprise Co., Ltd. (KRX:241590) Trading At A 48% Discount?
May 21Investors Still Aren't Entirely Convinced By Hwaseung Enterprise Co., Ltd.'s (KRX:241590) Revenues Despite 30% Price Jump
Apr 29Be Wary Of Hwaseung Enterprise (KRX:241590) And Its Returns On Capital
Apr 17Returns At Hwaseung Enterprise (KRX:241590) Are On The Way Up
Apr 13Is Hwaseung Enterprise (KRX:241590) Using Too Much Debt?
Mar 30Hwaseung Enterprise Co., Ltd. (KRX:241590) Shares Could Be 50% Below Their Intrinsic Value Estimate
Mar 10Is Hwaseung Enterprise Co., Ltd.'s (KRX:241590) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 24How Much Did Hwaseung Enterprise's(KRX:241590) Shareholders Earn From Share Price Movements Over The Last Year?
Feb 04Should We Be Excited About The Trends Of Returns At Hwaseung Enterprise (KRX:241590)?
Jan 01These 4 Measures Indicate That Hwaseung Enterprise (KRX:241590) Is Using Debt Extensively
Dec 14Are Strong Financial Prospects The Force That Is Driving The Momentum In Hwaseung Enterprise Co., Ltd.'s KRX:241590) Stock?
Nov 25Financial Position Analysis
Short Term Liabilities: A241590's short term assets (₩706.5B) do not cover its short term liabilities (₩810.3B).
Long Term Liabilities: A241590's short term assets (₩706.5B) exceed its long term liabilities (₩92.7B).
Debt to Equity History and Analysis
Debt Level: A241590's net debt to equity ratio (82.1%) is considered high.
Reducing Debt: A241590's debt to equity ratio has increased from 95.2% to 108.3% over the past 5 years.
Debt Coverage: A241590's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: A241590's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/31 23:49 |
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 * |
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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
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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
Hwaseung Enterprise Co., Ltd. is covered by 12 analysts. 6 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 |
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Jung Hyun Yu | Daishin Securities Co. Ltd. |
Haeni Lee | Eugene Investment & Securities Co Ltd. |
Hyoju Son | Hanwha Investment & Securities Co., Ltd. |