Hyosung TNC Corporation

KOSE:A298020 Stock Report

Market Cap: ₩1.0t

Hyosung TNC Balance Sheet Health

Financial Health criteria checks 4/6

Hyosung TNC has a total shareholder equity of ₩1,659.7B and total debt of ₩1,219.3B, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are ₩4,345.4B and ₩2,685.8B respectively. Hyosung TNC's EBIT is ₩257.3B making its interest coverage ratio 4. It has cash and short-term investments of ₩134.9B.

Key information

73.5%

Debt to equity ratio

₩1.22t

Debt

Interest coverage ratio4x
Cash₩134.85b
Equity₩1.66t
Total liabilities₩2.69t
Total assets₩4.35t

Recent financial health updates

Recent updates

Not Many Are Piling Into Hyosung TNC Corporation (KRX:298020) Stock Yet As It Plummets 33%

Nov 28
Not Many Are Piling Into Hyosung TNC Corporation (KRX:298020) Stock Yet As It Plummets 33%

There Are Reasons To Feel Uneasy About Hyosung TNC's (KRX:298020) Returns On Capital

Nov 12
There Are Reasons To Feel Uneasy About Hyosung TNC's (KRX:298020) Returns On Capital

Hyosung TNC Corporation's (KRX:298020) Business Is Yet to Catch Up With Its Share Price

Oct 14
Hyosung TNC Corporation's (KRX:298020) Business Is Yet to Catch Up With Its Share Price

Is There Now An Opportunity In Hyosung TNC Corporation (KRX:298020)?

Sep 25
Is There Now An Opportunity In Hyosung TNC Corporation (KRX:298020)?

Hyosung TNC (KRX:298020) May Have Issues Allocating Its Capital

Aug 12
Hyosung TNC (KRX:298020) May Have Issues Allocating Its Capital

Hyosung TNC (KRX:298020) Has A Somewhat Strained Balance Sheet

Jul 28
Hyosung TNC (KRX:298020) Has A Somewhat Strained Balance Sheet

Little Excitement Around Hyosung TNC Corporation's (KRX:298020) Revenues

Jun 22
Little Excitement Around Hyosung TNC Corporation's (KRX:298020) Revenues

Hyosung TNC's (KRX:298020) Solid Earnings Have Been Accounted For Conservatively

May 21
Hyosung TNC's (KRX:298020) Solid Earnings Have Been Accounted For Conservatively

Some Investors May Be Worried About Hyosung TNC's (KRX:298020) Returns On Capital

May 02
Some Investors May Be Worried About Hyosung TNC's (KRX:298020) Returns On Capital

We Think Hyosung TNC (KRX:298020) Is Taking Some Risk With Its Debt

Apr 18
We Think Hyosung TNC (KRX:298020) Is Taking Some Risk With Its Debt

When Should You Buy Hyosung TNC Corporation (KRX:298020)?

Apr 14
When Should You Buy Hyosung TNC Corporation (KRX:298020)?

Introducing Hyosung TNC (KRX:298020), The Stock That Soared 419% In The Last Year

Mar 17
Introducing Hyosung TNC (KRX:298020), The Stock That Soared 419% In The Last Year

A Look At The Intrinsic Value Of Hyosung TNC Corporation (KRX:298020)

Mar 02
A Look At The Intrinsic Value Of Hyosung TNC Corporation (KRX:298020)

Do Hyosung TNC's (KRX:298020) Earnings Warrant Your Attention?

Feb 17
Do Hyosung TNC's (KRX:298020) Earnings Warrant Your Attention?

Why Hyosung TNC Corporation (KRX:298020) Is A Dividend Rockstar

Feb 03
Why Hyosung TNC Corporation (KRX:298020) Is A Dividend Rockstar

Does Hyosung TNC's (KRX:298020) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 18
Does Hyosung TNC's (KRX:298020) Statutory Profit Adequately Reflect Its Underlying Profit?

At ₩211,500, Is It Time To Put Hyosung TNC Corporation (KRX:298020) On Your Watch List?

Jan 05
At ₩211,500, Is It Time To Put Hyosung TNC Corporation (KRX:298020) On Your Watch List?

Hyosung TNC Corporation (KRX:298020) Passed Our Checks, And It's About To Pay A ₩2,000 Dividend

Dec 25
Hyosung TNC Corporation (KRX:298020) Passed Our Checks, And It's About To Pay A ₩2,000 Dividend

Does Hyosung TNC (KRX:298020) Have A Healthy Balance Sheet?

Dec 15
Does Hyosung TNC (KRX:298020) Have A Healthy Balance Sheet?

Should You Be Impressed By Hyosung TNC Corporation's (KRX:298020) ROE?

Dec 02
Should You Be Impressed By Hyosung TNC Corporation's (KRX:298020) ROE?

Here's What To Make Of Hyosung TNC's (KRX:298020) Returns On Capital

Nov 19
Here's What To Make Of Hyosung TNC's (KRX:298020) Returns On Capital

Financial Position Analysis

Short Term Liabilities: A298020's short term assets (₩2,023.9B) do not cover its short term liabilities (₩2,121.9B).

Long Term Liabilities: A298020's short term assets (₩2,023.9B) exceed its long term liabilities (₩563.9B).


Debt to Equity History and Analysis

Debt Level: A298020's net debt to equity ratio (65.3%) is considered high.

Reducing Debt: A298020's debt to equity ratio has reduced from 338.8% to 73.5% over the past 5 years.

Debt Coverage: A298020's debt is well covered by operating cash flow (41.2%).

Interest Coverage: A298020's interest payments on its debt are well covered by EBIT (4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:18
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Hyosung TNC Corporation is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yu-Jin JeonCape Investment & Securities Co., Ltd.
Sang-won HanDaishin Securities Co. Ltd.
Hee Cheol LeeDAOL Investment & Securities Co., Ltd.