YG-1 Balance Sheet Health
Financial Health criteria checks 2/6
YG-1 has a total shareholder equity of ₩392.4B and total debt of ₩551.7B, which brings its debt-to-equity ratio to 140.6%. Its total assets and total liabilities are ₩1,045.5B and ₩653.1B respectively. YG-1's EBIT is ₩49.3B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩54.1B.
Key information
140.6%
Debt to equity ratio
₩551.68b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩54.09b |
| Equity | ₩392.37b |
| Total liabilities | ₩653.11b |
| Total assets | ₩1.05t |
Recent financial health updates
Recent updates
YG-1's (KOSDAQ:019210) Anemic Earnings Might Be Worse Than You Think
Mar 27
YG-1 (KOSDAQ:019210) Has Debt But No Earnings; Should You Worry?
Mar 30Should YG-1 Co., Ltd. (KOSDAQ:019210) Be Part Of Your Income Portfolio?
Mar 04A Look At YG-1's (KOSDAQ:019210) Share Price Returns
Jan 28Here's Why We're Wary Of Buying YG-1's (KOSDAQ:019210) For Its Upcoming Dividend
Dec 24
Should You Buy YG-1 Co., Ltd. (KOSDAQ:019210) For Its Dividend?
Dec 03Financial Position Analysis
Short Term Liabilities: A019210's short term assets (₩551.9B) exceed its short term liabilities (₩502.5B).
Long Term Liabilities: A019210's short term assets (₩551.9B) exceed its long term liabilities (₩150.6B).
Debt to Equity History and Analysis
Debt Level: A019210's net debt to equity ratio (126.8%) is considered high.
Reducing Debt: A019210's debt to equity ratio has increased from 133.3% to 140.6% over the past 5 years.
Debt Coverage: A019210's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: A019210's interest payments on its debt are not well covered by EBIT (1.7x coverage).