Hyosung Chemical Balance Sheet Health
Financial Health criteria checks 1/6
Hyosung Chemical has a total shareholder equity of ₩32.5B and total debt of ₩2,640.6B, which brings its debt-to-equity ratio to 8125.3%. Its total assets and total liabilities are ₩3,210.7B and ₩3,178.2B respectively.
Key information
8,125.3%
Debt to equity ratio
₩2.64t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩102.68b |
| Equity | ₩32.50b |
| Total liabilities | ₩3.18t |
| Total assets | ₩3.21t |
Recent financial health updates
Recent updates
Here's Why Hyosung Chemical (KRX:298000) Is Weighed Down By Its Debt Load
Apr 07
What Percentage Of Hyosung Chemical Corporation (KRX:298000) Shares Do Insiders Own?
Mar 10The Hyosung Chemical (KRX:298000) Share Price Is Up 104% And Shareholders Are Boasting About It
Feb 12
Factors Income Investors Should Consider Before Adding Hyosung Chemical Corporation (KRX:298000) To Their Portfolio
Jan 22With A 0.8% Return On Equity, Is Hyosung Chemical Corporation (KRX:298000) A Quality Stock?
Jan 01What You Need To Know About Hyosung Chemical Corporation's (KRX:298000) Investor Composition
Dec 09We're Not Counting On Hyosung Chemical (KRX:298000) To Sustain Its Statutory Profitability
Nov 19Financial Position Analysis
Short Term Liabilities: A298000's short term assets (₩812.6B) do not cover its short term liabilities (₩2,818.3B).
Long Term Liabilities: A298000's short term assets (₩812.6B) exceed its long term liabilities (₩359.9B).
Debt to Equity History and Analysis
Debt Level: A298000's net debt to equity ratio (7809.3%) is considered high.
Reducing Debt: A298000's debt to equity ratio has increased from 274.8% to 8125.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A298000 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A298000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.