HyVision System. Inc

KOSDAQ:A126700 Stock Report

Market Cap: ₩224.9b

HyVision System Balance Sheet Health

Financial Health criteria checks 6/6

HyVision System has a total shareholder equity of ₩289.4B and total debt of ₩2.7B, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₩376.4B and ₩87.0B respectively. HyVision System's EBIT is ₩41.8B making its interest coverage ratio -16.8. It has cash and short-term investments of ₩88.3B.

Key information

0.9%

Debt to equity ratio

₩2.65b

Debt

Interest coverage ratio-16.8x
Cash₩88.26b
Equity₩289.45b
Total liabilities₩86.99b
Total assets₩376.44b

Recent financial health updates

Does HyVision System (KOSDAQ:126700) Have A Healthy Balance Sheet?

Sep 07
Does HyVision System (KOSDAQ:126700) Have A Healthy Balance Sheet?

Recent updates

Improved Earnings Required Before HyVision System. Inc (KOSDAQ:126700) Shares Find Their Feet

Dec 13
Improved Earnings Required Before HyVision System. Inc (KOSDAQ:126700) Shares Find Their Feet

HyVision System (KOSDAQ:126700) Is Achieving High Returns On Its Capital

Nov 15
HyVision System (KOSDAQ:126700) Is Achieving High Returns On Its Capital

Do HyVision System's (KOSDAQ:126700) Earnings Warrant Your Attention?

Oct 24
Do HyVision System's (KOSDAQ:126700) Earnings Warrant Your Attention?

Does HyVision System (KOSDAQ:126700) Have A Healthy Balance Sheet?

Sep 07
Does HyVision System (KOSDAQ:126700) Have A Healthy Balance Sheet?

HyVision System's (KOSDAQ:126700) Promising Earnings May Rest On Soft Foundations

Aug 20
HyVision System's (KOSDAQ:126700) Promising Earnings May Rest On Soft Foundations

Investors Aren't Buying HyVision System. Inc's (KOSDAQ:126700) Earnings

Aug 12
Investors Aren't Buying HyVision System. Inc's (KOSDAQ:126700) Earnings

Do HyVision System's (KOSDAQ:126700) Earnings Warrant Your Attention?

Jun 18
Do HyVision System's (KOSDAQ:126700) Earnings Warrant Your Attention?

HyVision System. Inc's (KOSDAQ:126700) Earnings Are Not Doing Enough For Some Investors

May 03
HyVision System. Inc's (KOSDAQ:126700) Earnings Are Not Doing Enough For Some Investors

Should HyVision System. Inc (KOSDAQ:126700) Be Part Of Your Dividend Portfolio?

Apr 14
Should HyVision System. Inc (KOSDAQ:126700) Be Part Of Your Dividend Portfolio?

The HyVision System (KOSDAQ:126700) Share Price Is Up 48% And Shareholders Are Holding On

Feb 22
The HyVision System (KOSDAQ:126700) Share Price Is Up 48% And Shareholders Are Holding On

Is It Too Late To Consider Buying HyVision System. Inc (KOSDAQ:126700)?

Jan 18
Is It Too Late To Consider Buying HyVision System. Inc (KOSDAQ:126700)?

Declining Stock and Decent Financials: Is The Market Wrong About HyVision System. Inc (KOSDAQ:126700)?

Dec 22
Declining Stock and Decent Financials: Is The Market Wrong About HyVision System. Inc (KOSDAQ:126700)?

Update: HyVision System (KOSDAQ:126700) Stock Gained 44% In The Last Five Years

Nov 24
Update: HyVision System (KOSDAQ:126700) Stock Gained 44% In The Last Five Years

Financial Position Analysis

Short Term Liabilities: A126700's short term assets (₩279.5B) exceed its short term liabilities (₩84.1B).

Long Term Liabilities: A126700's short term assets (₩279.5B) exceed its long term liabilities (₩2.9B).

Debt to Equity History and Analysis

Debt Level: A126700 has more cash than its total debt.

Reducing Debt: A126700's debt to equity ratio has reduced from 5.7% to 0.9% over the past 5 years.

Debt Coverage: A126700's debt is well covered by operating cash flow (3508.3%).

Interest Coverage: A126700 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

DataLast Updated (UTC time)
Company Analysis2025/01/02 18:15
End of Day Share Price 2025/01/02 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

HyVision System. Inc is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Myoung Chun KwonDaishin Securities Co. Ltd.
Yang Jae KimDAOL Investment & Securities Co., Ltd.
null nullDBS Bank Ltd