BYC Balance Sheet Health

Financial Health criteria checks 6/6

BYC has a total shareholder equity of ₩537.6B and total debt of ₩25.6B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₩685.5B and ₩147.9B respectively. BYC's EBIT is ₩26.0B making its interest coverage ratio 12. It has cash and short-term investments of ₩74.9B.

Key information

4.8%

Debt to equity ratio

₩25.62b

Debt

Interest coverage ratio12x
Cash₩74.93b
Equity₩537.58b
Total liabilities₩147.89b
Total assets₩685.46b

Recent financial health updates

Recent updates

Returns On Capital Are Showing Encouraging Signs At BYC (KRX:001460)

Mar 05
Returns On Capital Are Showing Encouraging Signs At BYC (KRX:001460)

These 4 Measures Indicate That BYC (KRX:001460) Is Using Debt Reasonably Well

Apr 28
These 4 Measures Indicate That BYC (KRX:001460) Is Using Debt Reasonably Well

Investors Met With Slowing Returns on Capital At BYC (KRX:001460)

Apr 01
Investors Met With Slowing Returns on Capital At BYC (KRX:001460)

Calculating The Intrinsic Value Of BYC Co., Ltd. (KRX:001460)

Mar 11
Calculating The Intrinsic Value Of BYC Co., Ltd. (KRX:001460)

BYC's (KRX:001460) Shareholders Are Down 45% On Their Shares

Feb 09
BYC's (KRX:001460) Shareholders Are Down 45% On Their Shares

Is BYC Co., Ltd. (KRX:001460) Popular Amongst Insiders?

Jan 25
Is BYC Co., Ltd. (KRX:001460) Popular Amongst Insiders?

BYC (KRX:001460) Has A Pretty Healthy Balance Sheet

Jan 10
BYC (KRX:001460) Has A Pretty Healthy Balance Sheet

Returns On Capital At BYC (KRX:001460) Paint An Interesting Picture

Dec 26
Returns On Capital At BYC (KRX:001460) Paint An Interesting Picture

Calculating The Intrinsic Value Of BYC Co., Ltd. (KRX:001460)

Dec 11
Calculating The Intrinsic Value Of BYC Co., Ltd. (KRX:001460)

BYC (KRX:001460) Is Growing Earnings But Are They A Good Guide?

Nov 26
BYC (KRX:001460) Is Growing Earnings But Are They A Good Guide?

Financial Position Analysis

Short Term Liabilities: A001460's short term assets (₩122.8B) exceed its short term liabilities (₩94.0B).

Long Term Liabilities: A001460's short term assets (₩122.8B) exceed its long term liabilities (₩53.9B).


Debt to Equity History and Analysis

Debt Level: A001460 has more cash than its total debt.

Reducing Debt: A001460's debt to equity ratio has reduced from 42.9% to 4.8% over the past 5 years.

Debt Coverage: A001460's debt is well covered by operating cash flow (131.2%).

Interest Coverage: A001460's interest payments on its debt are well covered by EBIT (12x coverage).


Balance Sheet


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