TYM Balance Sheet Health
Financial Health criteria checks 5/6
TYM has a total shareholder equity of ₩389.3B and total debt of ₩250.0B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are ₩852.9B and ₩463.6B respectively. TYM's EBIT is ₩27.3B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩44.4B.
Key information
64.2%
Debt to equity ratio
₩250.00b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₩44.38b |
| Equity | ₩389.30b |
| Total liabilities | ₩463.61b |
| Total assets | ₩852.91b |
Recent financial health updates
Is Tong Yang Moolsan (KRX:002900) A Risky Investment?
Mar 01
Is Tong Yang Moolsan (KRX:002900) Using Too Much Debt?
Nov 21
Recent updates
TYM Corporation (KRX:002900) Soars 37% But It's A Story Of Risk Vs Reward
Nov 12A Piece Of The Puzzle Missing From TYM Corporation's (KRX:002900) 37% Share Price Climb
Nov 12TYM Corporation (KRX:002900) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 05Is Tong Yang Moolsan (KRX:002900) A Risky Investment?
Mar 01Is Tong Yang Moolsan Co., Ltd.'s (KRX:002900) 9.2% ROE Better Than Average?
Feb 02Shareholders Of Tong Yang Moolsan (KRX:002900) Must Be Happy With Their 62% Return
Jan 07Is Tong Yang Moolsan Co., Ltd. (KRX:002900) Popular Amongst Insiders?
Dec 12Is Tong Yang Moolsan (KRX:002900) Using Too Much Debt?
Nov 21Financial Position Analysis
Short Term Liabilities: A002900's short term assets (₩494.4B) exceed its short term liabilities (₩366.8B).
Long Term Liabilities: A002900's short term assets (₩494.4B) exceed its long term liabilities (₩96.8B).
Debt to Equity History and Analysis
Debt Level: A002900's net debt to equity ratio (52.8%) is considered high.
Reducing Debt: A002900's debt to equity ratio has reduced from 209.5% to 64.2% over the past 5 years.
Debt Coverage: A002900's debt is well covered by operating cash flow (24.7%).
Interest Coverage: A002900's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 20:37 |
| End of Day Share Price | 2024/12/30 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
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
TYM Corporation 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Jae-il Park | Kiwoom Securities Co., Ltd. |
| Jun Ki Baek | NH Investment & Securities Co., Ltd. |