Youngone Holdings Co., Ltd.

KOSE:A009970 Stock Report

Market Cap: ₩941.2b

Youngone Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Youngone Holdings has a total shareholder equity of ₩4,640.6B and total debt of ₩326.0B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ₩6,070.1B and ₩1,429.5B respectively. Youngone Holdings's EBIT is ₩650.6B making its interest coverage ratio -22.4. It has cash and short-term investments of ₩1,686.8B.

Key information

7.0%

Debt to equity ratio

₩326.02b

Debt

Interest coverage ratio-22.4x
Cash₩1.69t
Equity₩4.64t
Total liabilities₩1.43t
Total assets₩6.07t

Recent financial health updates

Is Youngone Holdings (KRX:009970) A Risky Investment?

Sep 13
Is Youngone Holdings (KRX:009970) A Risky Investment?

Youngone Holdings (KRX:009970) Seems To Use Debt Rather Sparingly

Mar 23
Youngone Holdings (KRX:009970) Seems To Use Debt Rather Sparingly

Does Youngone Holdings (KRX:009970) Have A Healthy Balance Sheet?

Dec 23
Does Youngone Holdings (KRX:009970) Have A Healthy Balance Sheet?

Recent updates

Is Youngone Holdings (KRX:009970) A Risky Investment?

Sep 13
Is Youngone Holdings (KRX:009970) A Risky Investment?

Investors Will Want Youngone Holdings' (KRX:009970) Growth In ROCE To Persist

Feb 29
Investors Will Want Youngone Holdings' (KRX:009970) Growth In ROCE To Persist

Here's What You Should Know About Youngone Holdings Co., Ltd.'s (KRX:009970) 2.1% Dividend Yield

May 04
Here's What You Should Know About Youngone Holdings Co., Ltd.'s (KRX:009970) 2.1% Dividend Yield

Investors Can Find Comfort In Youngone Holdings' (KRX:009970) Earnings Quality

Mar 29
Investors Can Find Comfort In Youngone Holdings' (KRX:009970) Earnings Quality

Youngone Holdings (KRX:009970) Seems To Use Debt Rather Sparingly

Mar 23
Youngone Holdings (KRX:009970) Seems To Use Debt Rather Sparingly

Should We Be Excited About The Trends Of Returns At Youngone Holdings (KRX:009970)?

Mar 05
Should We Be Excited About The Trends Of Returns At Youngone Holdings (KRX:009970)?

Would Shareholders Who Purchased Youngone Holdings' (KRX:009970) Stock Five Years Be Happy With The Share price Today?

Feb 16
Would Shareholders Who Purchased Youngone Holdings' (KRX:009970) Stock Five Years Be Happy With The Share price Today?

Is Youngone Holdings Co., Ltd. (KRX:009970) An Attractive Dividend Stock?

Jan 29
Is Youngone Holdings Co., Ltd. (KRX:009970) An Attractive Dividend Stock?

What You Need To Know About Youngone Holdings Co., Ltd.'s (KRX:009970) Investor Composition

Jan 11
What You Need To Know About Youngone Holdings Co., Ltd.'s (KRX:009970) Investor Composition

Here's What We Like About Youngone Holdings' (KRX:009970) Upcoming Dividend

Dec 24
Here's What We Like About Youngone Holdings' (KRX:009970) Upcoming Dividend

Does Youngone Holdings (KRX:009970) Have A Healthy Balance Sheet?

Dec 23
Does Youngone Holdings (KRX:009970) Have A Healthy Balance Sheet?

Is Youngone Holdings (KRX:009970) Likely To Turn Things Around?

Dec 05
Is Youngone Holdings (KRX:009970) Likely To Turn Things Around?

Financial Position Analysis

Short Term Liabilities: A009970's short term assets (₩3,937.9B) exceed its short term liabilities (₩674.5B).

Long Term Liabilities: A009970's short term assets (₩3,937.9B) exceed its long term liabilities (₩755.0B).

Debt to Equity History and Analysis

Debt Level: A009970 has more cash than its total debt.

Reducing Debt: A009970's debt to equity ratio has reduced from 19.5% to 7% over the past 5 years.

Debt Coverage: A009970's debt is well covered by operating cash flow (195.6%).

Interest Coverage: A009970 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 Analysis2025/01/02 22:24
End of Day Share Price 2025/01/02 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

Youngone Holdings Co., Ltd. is covered by 9 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
Ally ParkCitigroup Inc
Jung Hyun YuDaishin Securities Co. Ltd.
Hyeon Jin ParkDB Financial Investment Co. Ltd.