Y-Entec Co., Ltd.

KOSDAQ:A067900 Stock Report

Market Cap: ₩109.5b

Y-Entec Balance Sheet Health

Financial Health criteria checks 5/6

Y-Entec has a total shareholder equity of ₩282.9B and total debt of ₩97.5B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are ₩414.2B and ₩131.4B respectively. Y-Entec's EBIT is ₩31.7B making its interest coverage ratio -65.2. It has cash and short-term investments of ₩52.7B.

Key information

34.5%

Debt to equity ratio

₩97.54b

Debt

Interest coverage ratio-65.2x
Cash₩52.73b
Equity₩282.88b
Total liabilities₩131.35b
Total assets₩414.23b

Recent financial health updates

Does Y-Entec (KOSDAQ:067900) Have A Healthy Balance Sheet?

Apr 08
Does Y-Entec (KOSDAQ:067900) Have A Healthy Balance Sheet?

Here's Why Y-Entec (KOSDAQ:067900) Can Manage Its Debt Responsibly

Dec 22
Here's Why Y-Entec (KOSDAQ:067900) Can Manage Its Debt Responsibly

Recent updates

Benign Growth For Y-Entec Co., Ltd. (KOSDAQ:067900) Underpins Its Share Price

Nov 14
Benign Growth For Y-Entec Co., Ltd. (KOSDAQ:067900) Underpins Its Share Price

Earnings Troubles May Signal Larger Issues for Y-Entec (KOSDAQ:067900) Shareholders

Mar 27
Earnings Troubles May Signal Larger Issues for Y-Entec (KOSDAQ:067900) Shareholders

Investors Will Want Y-Entec's (KOSDAQ:067900) Growth In ROCE To Persist

May 05
Investors Will Want Y-Entec's (KOSDAQ:067900) Growth In ROCE To Persist

Does Y-Entec (KOSDAQ:067900) Have A Healthy Balance Sheet?

Apr 08
Does Y-Entec (KOSDAQ:067900) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Y-Entec Co., Ltd. (KOSDAQ:067900)

Mar 24
Calculating The Fair Value Of Y-Entec Co., Ltd. (KOSDAQ:067900)

Does Y-Entec (KOSDAQ:067900) Deserve A Spot On Your Watchlist?

Mar 10
Does Y-Entec (KOSDAQ:067900) Deserve A Spot On Your Watchlist?

What Type Of Shareholders Own The Most Number of Y-Entec Co., Ltd. (KOSDAQ:067900) Shares?

Feb 23
What Type Of Shareholders Own The Most Number of Y-Entec Co., Ltd. (KOSDAQ:067900) Shares?

Is Y-Entec Co., Ltd.'s (KOSDAQ:067900) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 08
Is Y-Entec Co., Ltd.'s (KOSDAQ:067900) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

What Do The Returns At Y-Entec (KOSDAQ:067900) Mean Going Forward?

Jan 24
What Do The Returns At Y-Entec (KOSDAQ:067900) Mean Going Forward?

Can You Imagine How Jubilant Y-Entec's (KOSDAQ:067900) Shareholders Feel About Its 299% Share Price Gain?

Jan 06
Can You Imagine How Jubilant Y-Entec's (KOSDAQ:067900) Shareholders Feel About Its 299% Share Price Gain?

Here's Why Y-Entec (KOSDAQ:067900) Can Manage Its Debt Responsibly

Dec 22
Here's Why Y-Entec (KOSDAQ:067900) Can Manage Its Debt Responsibly

Should You Be Adding Y-Entec (KOSDAQ:067900) To Your Watchlist Today?

Dec 07
Should You Be Adding Y-Entec (KOSDAQ:067900) To Your Watchlist Today?

What Type Of Shareholders Make Up Y-Entec Co., Ltd.'s (KOSDAQ:067900) Share Registry?

Nov 23
What Type Of Shareholders Make Up Y-Entec Co., Ltd.'s (KOSDAQ:067900) Share Registry?

Financial Position Analysis

Short Term Liabilities: A067900's short term assets (₩65.9B) exceed its short term liabilities (₩55.1B).

Long Term Liabilities: A067900's short term assets (₩65.9B) do not cover its long term liabilities (₩76.3B).

Debt to Equity History and Analysis

Debt Level: A067900's net debt to equity ratio (15.8%) is considered satisfactory.

Reducing Debt: A067900's debt to equity ratio has reduced from 65.6% to 34.5% over the past 5 years.

Debt Coverage: A067900's debt is well covered by operating cash flow (30.7%).

Interest Coverage: A067900 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

DataLast Updated (UTC time)
Company Analysis2024/12/20 16:46
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Y-Entec 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.

AnalystInstitution
Sang-Hun LeeiM Securities
Jae-il ParkKiwoom Securities Co., Ltd.
Se Hoon SohnNH Investment & Securities Co., Ltd.