HyosungONBCo.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
HyosungONBCo.Ltd has a total shareholder equity of ₩76.3B and total debt of ₩5.7B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₩86.3B and ₩10.0B respectively. HyosungONBCo.Ltd's EBIT is ₩4.4B making its interest coverage ratio -3.4. It has cash and short-term investments of ₩37.4B.
Key information
7.5%
Debt to equity ratio
₩5.70b
Debt
| Interest coverage ratio | -3.4x |
| Cash | ₩37.37b |
| Equity | ₩76.33b |
| Total liabilities | ₩9.99b |
| Total assets | ₩86.32b |
Recent financial health updates
Is HyosungONBCo.Ltd (KOSDAQ:097870) A Risky Investment?
Aug 06
HyosungONBCo.Ltd (KOSDAQ:097870) Has A Rock Solid Balance Sheet
Mar 30HyosungONBCo.Ltd (KOSDAQ:097870) Seems To Use Debt Rather Sparingly
Dec 13
Recent updates
HyosungONBCo.Ltd's (KOSDAQ:097870) Profits May Not Reveal Underlying Issues
Sep 26Is HyosungONBCo.Ltd (KOSDAQ:097870) A Risky Investment?
Aug 06HyosungONBCo.Ltd (KOSDAQ:097870) Has A Rock Solid Balance Sheet
Mar 30A Look At The Intrinsic Value Of HyosungONBCo.,Ltd (KOSDAQ:097870)
Mar 12Are HyosungONBCo.Ltd's (KOSDAQ:097870) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 22How Well Is HyosungONBCo.Ltd (KOSDAQ:097870) Allocating Its Capital?
Feb 14How Much Did HyosungONBCo.Ltd's(KOSDAQ:097870) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 24Does The Market Have A Low Tolerance For HyosungONBCo.,Ltd's (KOSDAQ:097870) Mixed Fundamentals?
Jan 03HyosungONBCo.Ltd (KOSDAQ:097870) Seems To Use Debt Rather Sparingly
Dec 13Financial Position Analysis
Short Term Liabilities: A097870's short term assets (₩50.5B) exceed its short term liabilities (₩8.6B).
Long Term Liabilities: A097870's short term assets (₩50.5B) exceed its long term liabilities (₩1.4B).
Debt to Equity History and Analysis
Debt Level: A097870 has more cash than its total debt.
Reducing Debt: A097870's debt to equity ratio has increased from 4.2% to 7.5% over the past 5 years.
Debt Coverage: A097870's debt is well covered by operating cash flow (202.5%).
Interest Coverage: A097870 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
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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
HyosungONBCo.,Ltd is covered by 2 analysts. 0 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 |
|---|---|
| Hong-Sik Jeong | LS Securities Co., Ltd. |
| Tae Gi Ha | SK Securities Co., Ltd. |