BYC Balance Sheet Health
Financial Health criteria checks 6/6
BYC has a total shareholder equity of ₩542.6B and total debt of ₩25.3B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₩690.5B and ₩147.9B respectively. BYC's EBIT is ₩24.5B making its interest coverage ratio 12.7. It has cash and short-term investments of ₩71.2B.
Key information
4.7%
Debt to equity ratio
₩25.30b
Debt
| Interest coverage ratio | 12.7x |
| Cash | ₩71.25b |
| Equity | ₩542.61b |
| Total liabilities | ₩147.86b |
| Total assets | ₩690.47b |
Recent financial health updates
These 4 Measures Indicate That BYC (KRX:001460) Is Using Debt Reasonably Well
Apr 28
BYC (KRX:001460) Has A Pretty Healthy Balance Sheet
Jan 10
Recent updates
Returns On Capital Are Showing Encouraging Signs At BYC (KRX:001460)
Mar 05These 4 Measures Indicate That BYC (KRX:001460) Is Using Debt Reasonably Well
Apr 28Investors Met With Slowing Returns on Capital At BYC (KRX:001460)
Apr 01Calculating The Intrinsic Value Of BYC Co., Ltd. (KRX:001460)
Mar 11BYC's (KRX:001460) Shareholders Are Down 45% On Their Shares
Feb 09Is BYC Co., Ltd. (KRX:001460) Popular Amongst Insiders?
Jan 25BYC (KRX:001460) Has A Pretty Healthy Balance Sheet
Jan 10Returns On Capital At BYC (KRX:001460) Paint An Interesting Picture
Dec 26Calculating The Intrinsic Value Of BYC Co., Ltd. (KRX:001460)
Dec 11BYC (KRX:001460) Is Growing Earnings But Are They A Good Guide?
Nov 26Financial Position Analysis
Short Term Liabilities: A001460's short term assets (₩123.8B) exceed its short term liabilities (₩92.7B).
Long Term Liabilities: A001460's short term assets (₩123.8B) exceed its long term liabilities (₩55.1B).
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 41.5% to 4.7% over the past 5 years.
Debt Coverage: A001460's debt is well covered by operating cash flow (109.2%).
Interest Coverage: A001460's interest payments on its debt are well covered by EBIT (12.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:06 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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
BYC Co., Ltd. is covered by 0 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 |
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