Hyosung Chemical Balance Sheet Health
Financial Health criteria checks 0/6
Hyosung Chemical has a total shareholder equity of ₩61.9B and total debt of ₩2,459.7B, which brings its debt-to-equity ratio to 3974.7%. Its total assets and total liabilities are ₩3,115.6B and ₩3,053.7B respectively.
Key information
3,974.7%
Debt to equity ratio
₩2.46t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩54.10b |
| Equity | ₩61.88b |
| Total liabilities | ₩3.05t |
| Total assets | ₩3.12t |
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 (₩699.2B) do not cover its short term liabilities (₩2,147.5B).
Long Term Liabilities: A298000's short term assets (₩699.2B) do not cover its long term liabilities (₩906.2B).
Debt to Equity History and Analysis
Debt Level: A298000's net debt to equity ratio (3887.3%) is considered high.
Reducing Debt: A298000's debt to equity ratio has increased from 267.6% to 3974.7% 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: A298000 has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.4% each year.