Youngbo Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Youngbo Chemical has a total shareholder equity of ₩182.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩202.6B and ₩19.7B respectively. Youngbo Chemical's EBIT is ₩19.4B making its interest coverage ratio -13.5. It has cash and short-term investments of ₩51.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -13.5x |
| Cash | ₩51.04b |
| Equity | ₩182.86b |
| Total liabilities | ₩19.72b |
| Total assets | ₩202.58b |
Recent financial health updates
Here's Why Youngbo Chemical (KRX:014440) Can Manage Its Debt Responsibly
Mar 01
Does Youngbo Chemical (KRX:014440) Have A Healthy Balance Sheet?
Dec 01Recent updates
Many Still Looking Away From Youngbo Chemical Co., Ltd. (KRX:014440)
Feb 04Are Dividend Investors Getting More Than They Bargained For With Youngbo Chemical Co., Ltd.'s (KRX:014440) Dividend?
Apr 30Here's Why Youngbo Chemical (KRX:014440) Can Manage Its Debt Responsibly
Mar 01Youngbo Chemical Co., Ltd. (KRX:014440) Investors Should Think About This Before Buying It For Its Dividend
Jan 23Reflecting on Youngbo Chemical's (KRX:014440) Share Price Returns Over The Last Three Years
Dec 27
Does Youngbo Chemical (KRX:014440) Have A Healthy Balance Sheet?
Dec 01Financial Position Analysis
Short Term Liabilities: A014440's short term assets (₩100.0B) exceed its short term liabilities (₩19.2B).
Long Term Liabilities: A014440's short term assets (₩100.0B) exceed its long term liabilities (₩486.3M).
Debt to Equity History and Analysis
Debt Level: A014440 is debt free.
Reducing Debt: A014440 has no debt compared to 5 years ago when its debt to equity ratio was 8.3%.
Debt Coverage: A014440 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A014440 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/17 12:22 |
| End of Day Share Price | 2025/03/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Youngbo Chemical Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Sang-Joon Han | Kiwoom Securities Co., Ltd. |