HYUNGKUK F&B Balance Sheet Health
Financial Health criteria checks 3/6
HYUNGKUK F&B has a total shareholder equity of ₩99.6B and total debt of ₩99.2B, which brings its debt-to-equity ratio to 99.6%. Its total assets and total liabilities are ₩213.4B and ₩113.8B respectively. HYUNGKUK F&B's EBIT is ₩8.6B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩23.8B.
Key information
99.6%
Debt to equity ratio
₩99.16b
Debt
Interest coverage ratio | 3.8x |
Cash | ₩23.80b |
Equity | ₩99.58b |
Total liabilities | ₩113.80b |
Total assets | ₩213.38b |
Recent financial health updates
Does HYUNGKUK F&B (KOSDAQ:189980) Have A Healthy Balance Sheet?
Nov 13We Think HYUNGKUK F&B (KOSDAQ:189980) Is Taking Some Risk With Its Debt
Mar 22Is Hyung Kuk F&B (KOSDAQ:189980) Using Too Much Debt?
Mar 16Here's Why Hyung Kuk F&B (KOSDAQ:189980) Has A Meaningful Debt Burden
Dec 14Recent updates
HYUNGKUK F&B Co., Ltd.'s (KOSDAQ:189980) Share Price Is Matching Sentiment Around Its Earnings
Dec 16Does HYUNGKUK F&B (KOSDAQ:189980) Have A Healthy Balance Sheet?
Nov 13Earnings Not Telling The Story For HYUNGKUK F&B Co., Ltd. (KOSDAQ:189980)
Aug 07Be Wary Of HYUNGKUK F&B (KOSDAQ:189980) And Its Returns On Capital
Jul 04HYUNGKUK F&B's (KOSDAQ:189980) Problems Go Beyond Weak Profit
Mar 29We Think HYUNGKUK F&B (KOSDAQ:189980) Is Taking Some Risk With Its Debt
Mar 22Is Hyung Kuk F&B (KOSDAQ:189980) Using Too Much Debt?
Mar 16Know This Before Buying Hyung Kuk F&B Co., Ltd. (KOSDAQ:189980) For Its Dividend
Feb 26We're Not So Sure You Should Rely on Hyung Kuk F&B's (KOSDAQ:189980) Statutory Earnings
Feb 08Hyung Kuk F&B Co., Ltd.'s (KOSDAQ:189980) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 20Hyung Kuk F&B's (KOSDAQ:189980) Stock Price Has Reduced 71% In The Past Five Years
Jan 01Here's Why Hyung Kuk F&B (KOSDAQ:189980) Has A Meaningful Debt Burden
Dec 14Read This Before Buying Hyung Kuk F&B Co., Ltd. (KOSDAQ:189980) For Its Dividend
Nov 24Financial Position Analysis
Short Term Liabilities: A189980's short term assets (₩64.1B) exceed its short term liabilities (₩54.6B).
Long Term Liabilities: A189980's short term assets (₩64.1B) exceed its long term liabilities (₩59.3B).
Debt to Equity History and Analysis
Debt Level: A189980's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: A189980's debt to equity ratio has increased from 30.3% to 99.6% over the past 5 years.
Debt Coverage: A189980's debt is not well covered by operating cash flow (10%).
Interest Coverage: A189980's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 21:23 |
End of Day Share Price | 2024/12/23 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
HYUNGKUK F&B Co., Ltd. is covered by 5 analysts. 1 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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So Min Oh | Eugene Investment & Securities Co Ltd. |
Jong Kyung Choi | Heungkuk Securities Co., Ltd |
Gayoung Park | Korea Investment & Securities Co., Ltd. |