YUNSUNG F&CLtd Balance Sheet Health
Financial Health criteria checks 4/6
YUNSUNG F&CLtd has a total shareholder equity of ₩179.1B and total debt of ₩23.8B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ₩316.1B and ₩137.0B respectively. YUNSUNG F&CLtd's EBIT is ₩40.3B making its interest coverage ratio -366.7. It has cash and short-term investments of ₩24.9B.
Key information
13.3%
Debt to equity ratio
₩23.77b
Debt
| Interest coverage ratio | -366.7x |
| Cash | ₩24.89b |
| Equity | ₩179.11b |
| Total liabilities | ₩136.99b |
| Total assets | ₩316.10b |
Recent financial health updates
YUNSUNG F&CLtd (KOSDAQ:372170) Has A Pretty Healthy Balance Sheet
Sep 24
These 4 Measures Indicate That YUNSUNG F&CLtd (KOSDAQ:372170) Is Using Debt Extensively
Apr 05Recent updates
Investors Will Want YUNSUNG F&CLtd's (KOSDAQ:372170) Growth In ROCE To Persist
Oct 23YUNSUNG F&CLtd (KOSDAQ:372170) Has A Pretty Healthy Balance Sheet
Sep 24YUNSUNG F&CLtd (KOSDAQ:372170) Hasn't Managed To Accelerate Its Returns
Jul 18These 4 Measures Indicate That YUNSUNG F&CLtd (KOSDAQ:372170) Is Using Debt Extensively
Apr 05Financial Position Analysis
Short Term Liabilities: A372170's short term assets (₩221.3B) exceed its short term liabilities (₩125.4B).
Long Term Liabilities: A372170's short term assets (₩221.3B) exceed its long term liabilities (₩11.6B).
Debt to Equity History and Analysis
Debt Level: A372170 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A372170's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A372170's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A372170 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 10:28 |
| End of Day Share Price | 2025/01/03 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 |
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| Management | 10 years |
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| 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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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
YUNSUNG F&C Co.,Ltd is covered by 3 analysts. 1 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 |
|---|---|
| Junseo Park | Mirae Asset Securities Co., Ltd. |
| Hyun Soo Lee | Yuanta Securities Korea Co., Ltd. |
| Surim Lee | Yuanta Securities Korea Co., Ltd. |