Yulchon Balance Sheet Health
Financial Health criteria checks 5/6
Yulchon has a total shareholder equity of ₩45.9B and total debt of ₩34.2B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are ₩91.2B and ₩45.3B respectively. Yulchon's EBIT is ₩4.1B making its interest coverage ratio 2. It has cash and short-term investments of ₩20.1B.
Key information
74.4%
Debt to equity ratio
₩34.16b
Debt
| Interest coverage ratio | 2x |
| Cash | ₩20.06b |
| Equity | ₩45.92b |
| Total liabilities | ₩45.29b |
| Total assets | ₩91.21b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A146060's short term assets (₩49.3B) exceed its short term liabilities (₩39.9B).
Long Term Liabilities: A146060's short term assets (₩49.3B) exceed its long term liabilities (₩5.4B).
Debt to Equity History and Analysis
Debt Level: A146060's net debt to equity ratio (30.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A146060's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A146060 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A146060 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 96.1% per year.