YES24Ltd Balance Sheet Health
Financial Health criteria checks 4/6
YES24Ltd has a total shareholder equity of ₩188.3B and total debt of ₩50.6B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ₩417.0B and ₩228.7B respectively. YES24Ltd's EBIT is ₩9.8B making its interest coverage ratio 10.1. It has cash and short-term investments of ₩11.4B.
Key information
26.9%
Debt to equity ratio
₩50.59b
Debt
| Interest coverage ratio | 10.1x |
| Cash | ₩11.35b |
| Equity | ₩188.31b |
| Total liabilities | ₩228.73b |
| Total assets | ₩417.04b |
Recent financial health updates
Is YES24Ltd (KOSDAQ:053280) A Risky Investment?
Jul 24
YES24Ltd (KOSDAQ:053280) Has A Pretty Healthy Balance Sheet
May 04Does YES24Ltd (KOSDAQ:053280) Have A Healthy Balance Sheet?
Jan 19Recent updates
Here's What's Concerning About YES24Ltd's (KOSDAQ:053280) Returns On Capital
Oct 11Revenues Not Telling The Story For YES24 Co.,Ltd (KOSDAQ:053280) After Shares Rise 28%
Oct 11What YES24 Co.,Ltd's (KOSDAQ:053280) 37% Share Price Gain Is Not Telling You
Jul 26Is YES24Ltd (KOSDAQ:053280) A Risky Investment?
Jul 24YES24Ltd (KOSDAQ:053280) Has A Pretty Healthy Balance Sheet
May 04Tread With Caution Around YES24 Co.,Ltd's (KOSDAQ:053280) 1.1% Dividend Yield
Apr 13A Look At The Fair Value Of YES24 Co.,Ltd (KOSDAQ:053280)
Mar 08Is YES24 Co.,Ltd's (KOSDAQ:053280) Shareholder Ownership Skewed Towards Insiders?
Feb 15Does YES24Ltd (KOSDAQ:053280) Have A Healthy Balance Sheet?
Jan 19Don't Race Out To Buy YES24 Co.,Ltd (KOSDAQ:053280) Just Because It's Going Ex-Dividend
Dec 24
Is YES24 Co.,Ltd (KOSDAQ:053280) A Risky Dividend Stock?
Dec 07Financial Position Analysis
Short Term Liabilities: A053280's short term assets (₩99.4B) do not cover its short term liabilities (₩189.6B).
Long Term Liabilities: A053280's short term assets (₩99.4B) exceed its long term liabilities (₩39.2B).
Debt to Equity History and Analysis
Debt Level: A053280's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: A053280's debt to equity ratio has increased from 26% to 26.9% over the past 5 years.
Debt Coverage: A053280's debt is well covered by operating cash flow (69.6%).
Interest Coverage: A053280's interest payments on its debt are well covered by EBIT (10.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:19 |
| 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 |
| |
| Management | 10 years |
| |
| 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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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
YES24 Co.,Ltd is covered by 4 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 |
|---|---|
| Dong Oh Lim | IBK Securities Co. Ltd. |
| Dong Ha Kim | Kyobo Securities Co., Ltd |
| JungYoun Lee | Shinhan Investment Corp. |