Hwang Kum Steel & Technology Balance Sheet Health
Financial Health criteria checks 6/6
Hwang Kum Steel & Technology has a total shareholder equity of ₩413.7B and total debt of ₩50.5B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ₩527.6B and ₩113.9B respectively. Hwang Kum Steel & Technology's EBIT is ₩18.2B making its interest coverage ratio -6.4. It has cash and short-term investments of ₩134.6B.
Key information
12.2%
Debt to equity ratio
₩50.52b
Debt
Interest coverage ratio | -6.4x |
Cash | ₩134.65b |
Equity | ₩413.70b |
Total liabilities | ₩113.88b |
Total assets | ₩527.58b |
Recent financial health updates
We Think Hwang Kum Steel & Technology (KRX:032560) Can Stay On Top Of Its Debt
Feb 25Hwang Kum Steel & Technology (KRX:032560) Has A Pretty Healthy Balance Sheet
Nov 22Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Hwang Kum Steel & Technology (KRX:032560)
Nov 19Weak Statutory Earnings May Not Tell The Whole Story For Hwang Kum Steel & Technology (KRX:032560)
Mar 27Hwang Kum Steel & Technology (KRX:032560) Is Looking To Continue Growing Its Returns On Capital
Apr 06How Much Of Hwang Kum Steel & Technology Co., Ltd (KRX:032560) Do Insiders Own?
Mar 19We Think Hwang Kum Steel & Technology (KRX:032560) Can Stay On Top Of Its Debt
Feb 25Could Hwang Kum Steel & Technology Co., Ltd (KRX:032560) Have The Makings Of Another Dividend Aristocrat?
Feb 04Introducing Hwang Kum Steel & Technology (KRX:032560), A Stock That Climbed 38% In The Last Five Years
Jan 17We're Not Counting On Hwang Kum Steel & Technology (KRX:032560) To Sustain Its Statutory Profitability
Dec 30Could The Hwang Kum Steel & Technology Co., Ltd (KRX:032560) Ownership Structure Tell Us Something Useful?
Dec 10Hwang Kum Steel & Technology (KRX:032560) Has A Pretty Healthy Balance Sheet
Nov 22Financial Position Analysis
Short Term Liabilities: A032560's short term assets (₩292.8B) exceed its short term liabilities (₩101.4B).
Long Term Liabilities: A032560's short term assets (₩292.8B) exceed its long term liabilities (₩12.5B).
Debt to Equity History and Analysis
Debt Level: A032560 has more cash than its total debt.
Reducing Debt: A032560's debt to equity ratio has reduced from 30.9% to 12.2% over the past 5 years.
Debt Coverage: A032560's debt is well covered by operating cash flow (55.4%).
Interest Coverage: A032560 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) |
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Company Analysis | 2025/01/10 04:53 |
End of Day Share Price | 2025/01/10 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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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
Hwang Kum Steel & Technology Co., Ltd is covered by 6 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 |
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null null | Cape Investment & Securities Co., Ltd. |
null null | Eugene Investment & Securities Co Ltd. |
Jang Kwan Kim | iM Securities |