Yulchon Balance Sheet Health
Financial Health criteria checks 5/6
Yulchon has a total shareholder equity of ₩48.0B and total debt of ₩31.3B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are ₩89.3B and ₩41.3B respectively. Yulchon's EBIT is ₩4.7B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩20.4B.
Key information
65.3%
Debt to equity ratio
₩31.32b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₩20.40b |
| Equity | ₩47.99b |
| Total liabilities | ₩41.34b |
| Total assets | ₩89.33b |
Financial Position Analysis
Short Term Liabilities: A146060's short term assets (₩46.5B) exceed its short term liabilities (₩39.7B).
Long Term Liabilities: A146060's short term assets (₩46.5B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A146060's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: A146060's debt to equity ratio has reduced from 119.6% to 65.3% over the past 5 years.
Debt Coverage: A146060's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: A146060's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:53 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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
Yulchon Co., Ltd is covered by 1 analysts. 1 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 |
|---|---|
| Hyunsoo Yi | Yuanta Securities Korea Co., Ltd. |