Youngone Balance Sheet Health
Financial Health criteria checks 6/6
Youngone has a total shareholder equity of ₩3,728.2B and total debt of ₩630.2B, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are ₩5,425.5B and ₩1,697.4B respectively. Youngone's EBIT is ₩496.7B making its interest coverage ratio -154.5. It has cash and short-term investments of ₩1,216.3B.
Key information
16.9%
Debt to equity ratio
₩630.20b
Debt
| Interest coverage ratio | -154.5x |
| Cash | ₩1.22t |
| Equity | ₩3.73t |
| Total liabilities | ₩1.70t |
| Total assets | ₩5.43t |
Recent financial health updates
Here's Why Youngone (KRX:111770) Can Manage Its Debt Responsibly
Sep 25
We Think Youngone (KRX:111770) Can Stay On Top Of Its Debt
May 25Is Youngone (KRX:111770) Using Too Much Debt?
Feb 09
Recent updates
Youngone (KRX:111770) Might Have The Makings Of A Multi-Bagger
Oct 16Here's Why Youngone (KRX:111770) Can Manage Its Debt Responsibly
Sep 25Investors Aren't Buying Youngone Corporation's (KRX:111770) Earnings
Aug 29Youngone (KRX:111770) Is Experiencing Growth In Returns On Capital
Jul 17We Think Youngone (KRX:111770) Can Stay On Top Of Its Debt
May 25Returns On Capital At Youngone (KRX:111770) Have Stalled
May 09A 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 09We'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 (₩3,508.6B) exceed its short term liabilities (₩1,103.0B).
Long Term Liabilities: A111770's short term assets (₩3,508.6B) exceed its long term liabilities (₩594.4B).
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 31.4% to 16.9% over the past 5 years.
Debt Coverage: A111770's debt is well covered by operating cash flow (70.7%).
Interest Coverage: A111770 earns more interest than it pays, so coverage of interest payments is not a concern.