Yuhan Balance Sheet Health
Financial Health criteria checks 5/6
Yuhan has a total shareholder equity of ₩2,174.6B and total debt of ₩263.5B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ₩2,925.7B and ₩751.2B respectively. Yuhan's EBIT is ₩72.6B making its interest coverage ratio 14.3. It has cash and short-term investments of ₩249.0B.
Key information
12.1%
Debt to equity ratio
₩263.48b
Debt
| Interest coverage ratio | 14.3x |
| Cash | ₩249.00b |
| Equity | ₩2.17t |
| Total liabilities | ₩751.18b |
| Total assets | ₩2.93t |
Recent financial health updates
Is Yuhan (KRX:000100) Using Too Much Debt?
Oct 08
Here's Why Yuhan (KRX:000100) Can Manage Its Debt Responsibly
May 13Recent updates
Yuhan Corporation (KRX:000100) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Nov 14Is Yuhan (KRX:000100) Using Too Much Debt?
Oct 08Estimating The Intrinsic Value Of Yuhan Corporation (KRX:000100)
Sep 16Subdued Growth No Barrier To Yuhan Corporation (KRX:000100) With Shares Advancing 41%
Aug 28Yuhan Corporation's (KRX:000100) Price In Tune With Earnings
Jul 01Yuhan Corporation (KRX:000100) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jun 13Yuhan's (KRX:000100) Earnings Are Weaker Than They Seem
May 26Here's Why Yuhan (KRX:000100) Can Manage Its Debt Responsibly
May 13Yuhan Corporation's (KRX:000100) P/E Is Still On The Mark Following 26% Share Price Bounce
Mar 11Financial Position Analysis
Short Term Liabilities: A000100's short term assets (₩1,309.1B) exceed its short term liabilities (₩570.5B).
Long Term Liabilities: A000100's short term assets (₩1,309.1B) exceed its long term liabilities (₩180.7B).
Debt to Equity History and Analysis
Debt Level: A000100's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: A000100's debt to equity ratio has increased from 5.8% to 12.1% over the past 5 years.
Debt Coverage: A000100's debt is well covered by operating cash flow (22.7%).
Interest Coverage: A000100's interest payments on its debt are well covered by EBIT (14.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:04 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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 here.
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 .
Analyst Sources
Yuhan Corporation is covered by 41 analysts. 13 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 |
|---|---|
| Young-Ah Han | BofA Global Research |
| Hyung Soo Kim | Cape Investment & Securities Co., Ltd. |
| Seohyun Lee | Citigroup Inc |