YEST Balance Sheet Health
Financial Health criteria checks 6/6
YEST has a total shareholder equity of ₩121.7B and total debt of ₩43.8B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ₩203.0B and ₩81.4B respectively. YEST's EBIT is ₩10.4B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩25.4B.
Key information
36.0%
Debt to equity ratio
₩43.79b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩25.36b |
| Equity | ₩121.67b |
| Total liabilities | ₩81.37b |
| Total assets | ₩203.04b |
Recent financial health updates
Here's Why YEST (KOSDAQ:122640) Has A Meaningful Debt Burden
Aug 12
Is YEST (KOSDAQ:122640) Using Too Much Debt?
Mar 23YEST (KOSDAQ:122640) Is Making Moderate Use Of Debt
Dec 22
Recent updates
Revenues Not Telling The Story For YEST Co., Ltd. (KOSDAQ:122640) After Shares Rise 27%
Jan 03We Like These Underlying Return On Capital Trends At YEST (KOSDAQ:122640)
Dec 17There's Reason For Concern Over YEST Co., Ltd.'s (KOSDAQ:122640) Massive 27% Price Jump
Oct 25A Look At The Fair Value Of YEST Co., Ltd. (KOSDAQ:122640)
Oct 08YEST's (KOSDAQ:122640) Returns On Capital Are Heading Higher
Sep 16YEST Co., Ltd. (KOSDAQ:122640) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Aug 15Here's Why YEST (KOSDAQ:122640) Has A Meaningful Debt Burden
Aug 12YEST (KOSDAQ:122640) Might Have The Makings Of A Multi-Bagger
Jun 13YEST Co., Ltd. (KOSDAQ:122640) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Apr 26YEST Co., Ltd. (KOSDAQ:122640) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Feb 27YEST (KOSDAQ:122640) Is Reinvesting At Lower Rates Of Return
Apr 13Is YEST (KOSDAQ:122640) Using Too Much Debt?
Mar 23If You Had Bought YEST (KOSDAQ:122640) Shares Five Years Ago You'd Have Earned 112% Returns
Feb 16YEST (KOSDAQ:122640) Is Making Moderate Use Of Debt
Dec 22Financial Position Analysis
Short Term Liabilities: A122640's short term assets (₩74.6B) exceed its short term liabilities (₩54.6B).
Long Term Liabilities: A122640's short term assets (₩74.6B) exceed its long term liabilities (₩26.7B).
Debt to Equity History and Analysis
Debt Level: A122640's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: A122640's debt to equity ratio has reduced from 130.8% to 36% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A122640 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A122640 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/05 12:50 |
| End of Day Share Price | 2025/02/05 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.
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
YEST 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Jeongu Ko | NH Investment & Securities Co., Ltd. |
| Se Hoon Sohn | NH Investment & Securities Co., Ltd. |