Youngone Balance Sheet Health
Financial Health criteria checks 6/6
Youngone has a total shareholder equity of ₩3,588.0B and total debt of ₩547.2B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ₩5,297.1B and ₩1,709.2B respectively. Youngone's EBIT is ₩636.9B making its interest coverage ratio -101.9. It has cash and short-term investments of ₩1,374.9B.
Key information
15.2%
Debt to equity ratio
₩547.16b
Debt
| Interest coverage ratio | -101.9x |
| Cash | ₩1.37t |
| Equity | ₩3.59t |
| Total liabilities | ₩1.71t |
| Total assets | ₩5.30t |
Recent financial health updates
Recent updates
Returns On Capital At Youngone (KRX:111770) Have Stalled
May 09
A Look At The Fair Value Of Youngone Corporation (KRX:111770)
Apr 19What To Know Before Buying Youngone Corporation (KRX:111770) For Its Dividend
Mar 22Can You Imagine How Youngone's (KRX:111770) Shareholders Feel About The 53% Share Price Increase?
Mar 08Are Institutions Heavily Invested In Youngone Corporation's (KRX:111770) Shares?
Feb 22Is Youngone (KRX:111770) Using Too Much Debt?
Feb 09
We're Watching These Trends At Youngone (KRX:111770)
Jan 25Is Youngone Corporation (KRX:111770) Trading At A 24% Discount?
Jan 10Here's What We Like About Youngone's (KRX:111770) Upcoming Dividend
Dec 24Is Youngone Corporation (KRX:111770) The Right Choice For A Smart Dividend Investor?
Dec 16If You Had Bought Youngone's (KRX:111770) Shares Five Years Ago You Would Be Down 27%
Dec 01Financial Position Analysis
Short Term Liabilities: A111770's short term assets (₩3,346.9B) exceed its short term liabilities (₩1,123.3B).
Long Term Liabilities: A111770's short term assets (₩3,346.9B) exceed its long term liabilities (₩585.9B).
Debt to Equity History and Analysis
Debt Level: A111770 has more cash than its total debt.
Reducing Debt: A111770's debt to equity ratio has reduced from 23% to 15.2% over the past 5 years.
Debt Coverage: A111770's debt is well covered by operating cash flow (96%).
Interest Coverage: A111770 earns more interest than it pays, so coverage of interest payments is not a concern.