Hwaseung Enterprise Co., Ltd.

KOSE:A241590 Stock Report

Market Cap: ₩570.1b

Hwaseung Enterprise Balance Sheet Health

Financial Health criteria checks 2/6

Hwaseung Enterprise has a total shareholder equity of ₩559.4B and total debt of ₩563.8B, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are ₩1,360.6B and ₩801.2B respectively. Hwaseung Enterprise's EBIT is ₩12.9B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩165.0B.

Key information

100.8%

Debt to equity ratio

₩563.80b

Debt

Interest coverage ratio0.5x
Cash₩164.97b
Equity₩559.38b
Total liabilities₩801.19b
Total assets₩1.36t

Recent financial health updates

Recent updates

Investors Still Aren't Entirely Convinced By Hwaseung Enterprise Co., Ltd.'s (KRX:241590) Revenues Despite 30% Price Jump

Apr 29
Investors Still Aren't Entirely Convinced By Hwaseung Enterprise Co., Ltd.'s (KRX:241590) Revenues Despite 30% Price Jump

Be Wary Of Hwaseung Enterprise (KRX:241590) And Its Returns On Capital

Apr 17
Be Wary Of Hwaseung Enterprise (KRX:241590) And Its Returns On Capital

Returns At Hwaseung Enterprise (KRX:241590) Are On The Way Up

Apr 13
Returns At Hwaseung Enterprise (KRX:241590) Are On The Way Up

Is Hwaseung Enterprise (KRX:241590) Using Too Much Debt?

Mar 30
Is Hwaseung Enterprise (KRX:241590) Using Too Much Debt?

Hwaseung Enterprise Co., Ltd. (KRX:241590) Shares Could Be 50% Below Their Intrinsic Value Estimate

Mar 10
Hwaseung Enterprise Co., Ltd. (KRX:241590) Shares Could Be 50% Below Their Intrinsic Value Estimate

Is Hwaseung Enterprise Co., Ltd.'s (KRX:241590) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 24
Is Hwaseung Enterprise Co., Ltd.'s (KRX:241590) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

How Much Did Hwaseung Enterprise's(KRX:241590) Shareholders Earn From Share Price Movements Over The Last Year?

Feb 04
How Much Did Hwaseung Enterprise's(KRX:241590) Shareholders Earn From Share Price Movements Over The Last Year?

Should We Be Excited About The Trends Of Returns At Hwaseung Enterprise (KRX:241590)?

Jan 01
Should We Be Excited About The Trends Of Returns At Hwaseung Enterprise (KRX:241590)?

These 4 Measures Indicate That Hwaseung Enterprise (KRX:241590) Is Using Debt Extensively

Dec 14
These 4 Measures Indicate That Hwaseung Enterprise (KRX:241590) Is Using Debt Extensively

Are Strong Financial Prospects The Force That Is Driving The Momentum In Hwaseung Enterprise Co., Ltd.'s KRX:241590) Stock?

Nov 25
Are Strong Financial Prospects The Force That Is Driving The Momentum In Hwaseung Enterprise Co., Ltd.'s KRX:241590) Stock?

Financial Position Analysis

Short Term Liabilities: A241590's short term assets (₩646.6B) do not cover its short term liabilities (₩718.8B).

Long Term Liabilities: A241590's short term assets (₩646.6B) exceed its long term liabilities (₩82.4B).


Debt to Equity History and Analysis

Debt Level: A241590's net debt to equity ratio (71.3%) is considered high.

Reducing Debt: A241590's debt to equity ratio has reduced from 107.3% to 100.8% over the past 5 years.

Debt Coverage: A241590's debt is not well covered by operating cash flow (10.5%).

Interest Coverage: A241590's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet


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