Yuhan Balance Sheet Health
Financial Health criteria checks 5/6
Yuhan has a total shareholder equity of ₩2,216.8B and total debt of ₩342.7B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are ₩3,053.0B and ₩836.2B respectively. Yuhan's EBIT is ₩66.5B making its interest coverage ratio 11.3. It has cash and short-term investments of ₩387.1B.
Key information
15.46%
Debt to equity ratio
₩342.72b
Debt
| Interest coverage ratio | 11.3x |
| Cash | ₩387.12b |
| Equity | ₩2.22t |
| Total liabilities | ₩836.23b |
| Total assets | ₩3.05t |
Recent financial health updates
Yuhan (KRX:000100) Has A Pretty Healthy Balance Sheet
Jun 30
Is Yuhan (KRX:000100) Using Too Much Debt?
Mar 11Recent updates
Estimating The Fair Value Of Yuhan Corporation (KRX:000100)
Jan 05Yuhan's (KRX:000100) Conservative Accounting Might Explain Soft Earnings
Nov 24Unpleasant Surprises Could Be In Store For Yuhan Corporation's (KRX:000100) Shares
Nov 09Yuhan Corporation (KRX:000100) Shares Could Be 20% Below Their Intrinsic Value Estimate
Aug 31Yuhan Corporation's (KRX:000100) Shares Climb 30% But Its Business Is Yet to Catch Up
Jul 17Yuhan (KRX:000100) Has A Pretty Healthy Balance Sheet
Jun 30Yuhan Corporation's (KRX:000100) Intrinsic Value Is Potentially 32% Above Its Share Price
May 22There May Be Some Bright Spots In Yuhan's (KRX:000100) Earnings
Mar 19Is Yuhan (KRX:000100) Using Too Much Debt?
Mar 11Investor Optimism Abounds Yuhan Corporation (KRX:000100) But Growth Is Lacking
Feb 21Financial Position Analysis
Short Term Liabilities: A000100's short term assets (₩1,456.1B) exceed its short term liabilities (₩679.0B).
Long Term Liabilities: A000100's short term assets (₩1,456.1B) exceed its long term liabilities (₩157.3B).
Debt to Equity History and Analysis
Debt Level: A000100 has more cash than its total debt.
Reducing Debt: A000100's debt to equity ratio has increased from 5.9% to 15.5% over the past 5 years.
Debt Coverage: A000100's debt is well covered by operating cash flow (44.4%).
Interest Coverage: A000100's interest payments on its debt are well covered by EBIT (11.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/14 18:46 |
| End of Day Share Price | 2026/01/14 00:00 |
| Earnings | 2025/09/30 |
| 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 |
| |
| 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
Yuhan Corporation is covered by 31 analysts. 18 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 |
| Hyeryeong Kim | CGS International |
| Hyonseok Kim | CLSA |