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 ratio | 4x |
Cash | ₩134.85b |
Equity | ₩1.66t |
Total liabilities | ₩2.69t |
Total assets | ₩4.35t |
Recent financial health updates
Hyosung TNC (KRX:298020) Has A Somewhat Strained Balance Sheet
Jul 28We Think Hyosung TNC (KRX:298020) Is Taking Some Risk With Its Debt
Apr 18Does Hyosung TNC (KRX:298020) Have A Healthy Balance Sheet?
Dec 15Recent updates
Not Many Are Piling Into Hyosung TNC Corporation (KRX:298020) Stock Yet As It Plummets 33%
Nov 28There Are Reasons To Feel Uneasy About Hyosung TNC's (KRX:298020) Returns On Capital
Nov 12Hyosung TNC Corporation's (KRX:298020) Business Is Yet to Catch Up With Its Share Price
Oct 14Is There Now An Opportunity In Hyosung TNC Corporation (KRX:298020)?
Sep 25Hyosung TNC (KRX:298020) May Have Issues Allocating Its Capital
Aug 12Hyosung TNC (KRX:298020) Has A Somewhat Strained Balance Sheet
Jul 28Little Excitement Around Hyosung TNC Corporation's (KRX:298020) Revenues
Jun 22Hyosung TNC's (KRX:298020) Solid Earnings Have Been Accounted For Conservatively
May 21Some Investors May Be Worried About Hyosung TNC's (KRX:298020) Returns On Capital
May 02We Think Hyosung TNC (KRX:298020) Is Taking Some Risk With Its Debt
Apr 18When Should You Buy Hyosung TNC Corporation (KRX:298020)?
Apr 14Introducing Hyosung TNC (KRX:298020), The Stock That Soared 419% In The Last Year
Mar 17A Look At The Intrinsic Value Of Hyosung TNC Corporation (KRX:298020)
Mar 02Do Hyosung TNC's (KRX:298020) Earnings Warrant Your Attention?
Feb 17Why Hyosung TNC Corporation (KRX:298020) Is A Dividend Rockstar
Feb 03Does Hyosung TNC's (KRX:298020) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 18At ₩211,500, Is It Time To Put Hyosung TNC Corporation (KRX:298020) On Your Watch List?
Jan 05Hyosung TNC Corporation (KRX:298020) Passed Our Checks, And It's About To Pay A ₩2,000 Dividend
Dec 25Does Hyosung TNC (KRX:298020) Have A Healthy Balance Sheet?
Dec 15Should You Be Impressed By Hyosung TNC Corporation's (KRX:298020) ROE?
Dec 02Here's What To Make Of Hyosung TNC's (KRX:298020) Returns On Capital
Nov 19Financial 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/21 22:18 |
End of Day Share Price | 2024/12/20 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
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.
Analyst | Institution |
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Yu-Jin Jeon | Cape Investment & Securities Co., Ltd. |
Sang-won Han | Daishin Securities Co. Ltd. |
Hee Cheol Lee | DAOL Investment & Securities Co., Ltd. |