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Yonwoo Balance Sheet Health
Financial Health criteria checks 5/6
Yonwoo has a total shareholder equity of ₩248.7B and total debt of ₩10.6B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₩283.5B and ₩34.8B respectively.
Key information
4.3%
Debt to equity ratio
₩10.58b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩54.88b |
| Equity | ₩248.72b |
| Total liabilities | ₩34.80b |
| Total assets | ₩283.52b |
Recent financial health updates
Yonwoo (KOSDAQ:115960) Seems To Use Debt Quite Sensibly
Mar 29
Is Yonwoo (KOSDAQ:115960) Using Too Much Debt?
Nov 30Recent updates
Be Wary Of Yonwoo (KOSDAQ:115960) And Its Returns On Capital
May 09Yonwoo (KOSDAQ:115960) Seems To Use Debt Quite Sensibly
Mar 29An Intrinsic Calculation For Yonwoo Co., Ltd (KOSDAQ:115960) Suggests It's 23% Undervalued
Mar 15Update: Yonwoo (KOSDAQ:115960) Stock Gained 29% In The Last Year
Feb 28Yonwoo Co., Ltd's (KOSDAQ:115960) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 15Does Yonwoo's (KOSDAQ:115960) Returns On Capital Reflect Well On The Business?
Feb 02Could Yonwoo Co., Ltd (KOSDAQ:115960) Have The Makings Of Another Dividend Aristocrat?
Jan 20Do Institutions Own Yonwoo Co., Ltd (KOSDAQ:115960) Shares?
Jan 06
Income Investors Should Know That Yonwoo Co., Ltd (KOSDAQ:115960) Goes Ex-Dividend Soon
Dec 24Calculating The Intrinsic Value Of Yonwoo Co., Ltd (KOSDAQ:115960)
Dec 14Is Yonwoo (KOSDAQ:115960) Using Too Much Debt?
Nov 30Financial Position Analysis
Short Term Liabilities: A115960's short term assets (₩110.6B) exceed its short term liabilities (₩33.7B).
Long Term Liabilities: A115960's short term assets (₩110.6B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A115960 has more cash than its total debt.
Reducing Debt: A115960's debt to equity ratio has reduced from 32.1% to 4.3% over the past 5 years.
Debt Coverage: A115960's debt is well covered by operating cash flow (36.9%).
Interest Coverage: Insufficient data to determine if A115960's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/05 10:31 |
| End of Day Share Price | 2024/02/07 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Yonwoo Co., Ltd is covered by 18 analysts. 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 |
|---|---|
| Soo Min Kang | Cape Investment & Securities Co., Ltd. |
| Hyunah Jo | CGS International |
| Shinay Park | Daishin Securities Co. Ltd. |