Yura Tech Balance Sheet Health
Financial Health criteria checks 6/6
Yura Tech has a total shareholder equity of ₩142.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩169.3B and ₩27.1B respectively. Yura Tech's EBIT is ₩9.5B making its interest coverage ratio -4.4. It has cash and short-term investments of ₩65.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -4.4x |
| Cash | ₩65.48b |
| Equity | ₩142.17b |
| Total liabilities | ₩27.12b |
| Total assets | ₩169.29b |
Recent financial health updates
No updates
Recent updates
The Market Lifts Yura Tech. Co., Ltd. (KOSDAQ:048430) Shares 35% But It Can Do More
Dec 18
We Think You Should Be Aware Of Some Concerning Factors In Yura Tech's (KOSDAQ:048430) Earnings
Nov 26Why Investors Shouldn't Be Surprised By Yura Tech. Co., Ltd.'s (KOSDAQ:048430) P/S
Aug 12Yura Tech's (KOSDAQ:048430) Promising Earnings May Rest On Soft Foundations
Mar 21Should Yura Tech. Co., Ltd. (KOSDAQ:048430) Be Part Of Your Dividend Portfolio?
Apr 12Does Yura Tech (KOSDAQ:048430) Deserve A Spot On Your Watchlist?
Mar 21Do Institutions Own Yura Tech. Co., Ltd. (KOSDAQ:048430) Shares?
Feb 28Should Yura Tech (KOSDAQ:048430) Be Disappointed With Their 61% Profit?
Feb 01Should You Or Shouldn't You: A Dividend Analysis on Yura Tech. Co., Ltd. (KOSDAQ:048430)
Jan 11Three Days Left To Buy Yura Tech. Co., Ltd. (KOSDAQ:048430) Before The Ex-Dividend Date
Dec 24
Calculating The Fair Value Of Yura Tech. Co., Ltd. (KOSDAQ:048430)
Dec 15Here's What Yura Tech. Co., Ltd.'s (KOSDAQ:048430) Shareholder Ownership Structure Looks Like
Nov 27Financial Position Analysis
Short Term Liabilities: A048430's short term assets (₩115.4B) exceed its short term liabilities (₩23.1B).
Long Term Liabilities: A048430's short term assets (₩115.4B) exceed its long term liabilities (₩4.1B).
Debt to Equity History and Analysis
Debt Level: A048430 is debt free.
Reducing Debt: A048430 had no debt 5 years ago.
Debt Coverage: A048430 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A048430 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 03:11 |
| End of Day Share Price | 2024/12/27 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Yura Tech. Co., Ltd. is covered by 0 analysts. 0 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 |
|---|