Youngone Corporation

KOSE:A111770 Stock Report

Market Cap: ₩1.8t

Youngone Balance Sheet Health

Financial Health criteria checks 6/6

Youngone has a total shareholder equity of ₩3,651.1B and total debt of ₩321.3B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₩5,019.7B and ₩1,368.6B respectively. Youngone's EBIT is ₩421.8B making its interest coverage ratio 250.9. It has cash and short-term investments of ₩1,117.5B.

Key information

8.8%

Debt to equity ratio

₩321.29b

Debt

Interest coverage ratio250.9x
Cash₩1.12t
Equity₩3.65t
Total liabilities₩1.37t
Total assets₩5.02t

Recent financial health updates

Here's Why Youngone (KRX:111770) Can Manage Its Debt Responsibly

Sep 25
Here's Why Youngone (KRX:111770) Can Manage Its Debt Responsibly

We Think Youngone (KRX:111770) Can Stay On Top Of Its Debt

May 25
We Think Youngone (KRX:111770) Can Stay On Top Of Its Debt

Is Youngone (KRX:111770) Using Too Much Debt?

Feb 09
Is Youngone (KRX:111770) Using Too Much Debt?

Recent updates

Improved Earnings Required Before Youngone Corporation (KRX:111770) Shares Find Their Feet

Nov 28
Improved Earnings Required Before Youngone Corporation (KRX:111770) Shares Find Their Feet

Youngone (KRX:111770) Might Have The Makings Of A Multi-Bagger

Oct 16
Youngone (KRX:111770) Might Have The Makings Of A Multi-Bagger

Here's Why Youngone (KRX:111770) Can Manage Its Debt Responsibly

Sep 25
Here's Why Youngone (KRX:111770) Can Manage Its Debt Responsibly

Investors Aren't Buying Youngone Corporation's (KRX:111770) Earnings

Aug 29
Investors Aren't Buying Youngone Corporation's (KRX:111770) Earnings

Youngone (KRX:111770) Is Experiencing Growth In Returns On Capital

Jul 17
Youngone (KRX:111770) Is Experiencing Growth In Returns On Capital

We Think Youngone (KRX:111770) Can Stay On Top Of Its Debt

May 25
We Think Youngone (KRX:111770) Can Stay On Top Of Its Debt

Returns On Capital At Youngone (KRX:111770) Have Stalled

May 09
Returns On Capital At Youngone (KRX:111770) Have Stalled

A Look At The Fair Value Of Youngone Corporation (KRX:111770)

Apr 19
A Look At The Fair Value Of Youngone Corporation (KRX:111770)

What To Know Before Buying Youngone Corporation (KRX:111770) For Its Dividend

Mar 22
What To Know Before Buying Youngone Corporation (KRX:111770) For Its Dividend

Can You Imagine How Youngone's (KRX:111770) Shareholders Feel About The 53% Share Price Increase?

Mar 08
Can You Imagine How Youngone's (KRX:111770) Shareholders Feel About The 53% Share Price Increase?

Are Institutions Heavily Invested In Youngone Corporation's (KRX:111770) Shares?

Feb 22
Are Institutions Heavily Invested In Youngone Corporation's (KRX:111770) Shares?

Is Youngone (KRX:111770) Using Too Much Debt?

Feb 09
Is Youngone (KRX:111770) Using Too Much Debt?

We're Watching These Trends At Youngone (KRX:111770)

Jan 25
We're Watching These Trends At Youngone (KRX:111770)

Is Youngone Corporation (KRX:111770) Trading At A 24% Discount?

Jan 10
Is Youngone Corporation (KRX:111770) Trading At A 24% Discount?

Here's What We Like About Youngone's (KRX:111770) Upcoming Dividend

Dec 24
Here's What We Like About Youngone's (KRX:111770) Upcoming Dividend

Is Youngone Corporation (KRX:111770) The Right Choice For A Smart Dividend Investor?

Dec 16
Is Youngone Corporation (KRX:111770) The Right Choice For A Smart Dividend Investor?

If You Had Bought Youngone's (KRX:111770) Shares Five Years Ago You Would Be Down 27%

Dec 01
If You Had Bought Youngone's (KRX:111770) Shares Five Years Ago You Would Be Down 27%

Financial Position Analysis

Short Term Liabilities: A111770's short term assets (₩3,141.1B) exceed its short term liabilities (₩610.8B).

Long Term Liabilities: A111770's short term assets (₩3,141.1B) exceed its long term liabilities (₩757.8B).

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 23.9% to 8.8% over the past 5 years.

Debt Coverage: A111770's debt is well covered by operating cash flow (142.5%).

Interest Coverage: A111770's interest payments on its debt are well covered by EBIT (250.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 15:56
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

Youngone Corporation is covered by 20 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jung Hyun YuDaishin Securities Co. Ltd.
Songi BaeDAOL Investment & Securities Co., Ltd.
Jen Na HeyDB Financial Investment Co. Ltd.