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Finance
Financial KPIs
Finance
Hyosung Co., Ltd.Stability
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Stability
Unit: % -
Interest coverage ratio
Unit: times
| empty space | 2022 | 2023 | 2024 |
|---|---|---|---|
| Current ratio | 113.7% | 103.4% | 75.6% |
| Debt ratio | 81.8% | 83.3% | 73.3% |
| Total-debt-to-total assets ratio | 23.6% | 22.1% | 19.2% |
| Interest coverage ratio | -0.3 Times | 0.9 Times | 3.2 Times |
Profitability
Unit: %-
Operating margin
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Return on assets (ROA)
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Return on equity (ROE)
Unit: %
| empty space | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating margin | 1.7% | 2.8% | 100.0% |
| Net profit margin | 0.7% | 0.0% | 100.0% |
| Return on assets (ROA) | 0.5% | 0.0% | 10.3% |
| Return on equity (ROE) | 0.6% | 0.0% | 19.6% |
Growth & Activity
Unit: %-
Revenue growth rate
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Operating profit growth rate
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Total asset growth rate
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Asset turnover ratio
Unit: %
| empty space | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue growth rate | 5.2% | 4.3% | 23.0% |
| Operating profit growth rate | 89.8% | Turned to Profit | 283.5% |
| Total asset growth rate | 0.2% | -3.4% | -14.7% |
| Asset turnover ratio | 33.7% | 35.7% | 48.2% |
