YG-1 Balance Sheet Health
Financial Health criteria checks 2/6
YG-1 has a total shareholder equity of ₩387.4B and total debt of ₩564.9B, which brings its debt-to-equity ratio to 145.8%. Its total assets and total liabilities are ₩1,059.8B and ₩672.3B respectively. YG-1's EBIT is ₩50.4B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩65.4B.
Key information
145.8%
Debt to equity ratio
₩564.88b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₩65.43b |
| Equity | ₩387.45b |
| Total liabilities | ₩672.33b |
| Total assets | ₩1.06t |
Recent financial health updates
Recent updates
YG-1's (KOSDAQ:019210) Anemic Earnings Might Be Worse Than You Think
Nov 26
YG-1's (KOSDAQ:019210) Anemic Earnings Might Be Worse Than You Think
Mar 27YG-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 (₩572.4B) exceed its short term liabilities (₩544.8B).
Long Term Liabilities: A019210's short term assets (₩572.4B) exceed its long term liabilities (₩127.6B).
Debt to Equity History and Analysis
Debt Level: A019210's net debt to equity ratio (128.9%) is considered high.
Reducing Debt: A019210's debt to equity ratio has increased from 133.6% to 145.8% over the past 5 years.
Debt Coverage: A019210's debt is not well covered by operating cash flow (12%).
Interest Coverage: A019210's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:57 |
| End of Day Share Price | 2024/12/23 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
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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
YG-1 Co., Ltd. is covered by 6 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 |
|---|---|
| DongHeon Lee | Daishin Securities Co. Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Moonsu Chang | Hyundai Motor Securities Co. Ltd. |