Husteel Balance Sheet Health
Financial Health criteria checks 5/6
Husteel has a total shareholder equity of ₩1,102.2B and total debt of ₩131.0B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₩1,417.1B and ₩315.0B respectively.
Key information
11.9%
Debt to equity ratio
₩130.99b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩140.67b |
| Equity | ₩1.10t |
| Total liabilities | ₩314.96b |
| Total assets | ₩1.42t |
Recent financial health updates
Recent updates
Investors Holding Back On Husteel Co., Ltd. (KRX:005010)
Dec 16
Husteel's (KRX:005010) Problems Go Beyond Weak Profit
Aug 24A Look At The Intrinsic Value Of Husteel Co., Ltd. (KRX:005010)
Aug 07We Like These Underlying Return On Capital Trends At Husteel (KRX:005010)
Mar 31Something To Consider Before Buying Husteel Co., Ltd. (KRX:005010) For The 3.2% Dividend
Mar 05Husteel (KRX:005010) Has Debt But No Earnings; Should You Worry?
Jan 29Would Shareholders Who Purchased Husteel's (KRX:005010) Stock Three Years Be Happy With The Share price Today?
Dec 25Do Investors Have Good Reason To Be Wary Of Husteel Co., Ltd.'s (KRX:005010) 4.1% Dividend Yield?
Nov 19
Financial Position Analysis
Short Term Liabilities: A005010's short term assets (₩475.0B) exceed its short term liabilities (₩142.2B).
Long Term Liabilities: A005010's short term assets (₩475.0B) exceed its long term liabilities (₩172.8B).
Debt to Equity History and Analysis
Debt Level: A005010 has more cash than its total debt.
Reducing Debt: A005010's debt to equity ratio has reduced from 27.1% to 11.9% over the past 5 years.
Debt Coverage: A005010's debt is well covered by operating cash flow (34.4%).
Interest Coverage: Insufficient data to determine if A005010's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 05:38 |
| End of Day Share Price | 2025/01/17 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Husteel Co., 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 |
|---|---|
| Min-Jin Bang | iM Securities |
| JinJoo Hong | Shinhan Investment Corp. |