YoungWoo DSPLtd Balance Sheet Health
Financial Health criteria checks 6/6
YoungWoo DSPLtd has a total shareholder equity of ₩28.7B and total debt of ₩27.0B, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are ₩71.1B and ₩42.4B respectively.
Key information
93.9%
Debt to equity ratio
₩26.95b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.86b |
| Equity | ₩28.69b |
| Total liabilities | ₩42.42b |
| Total assets | ₩71.11b |
Recent financial health updates
Recent updates
Does YoungWoo DSPLtd (KOSDAQ:143540) Have The DNA Of A Multi-Bagger?
Mar 09
YoungWoo DSP Co.,Ltd's (KOSDAQ:143540) Stock Is Going Strong: Have Financials A Role To Play?
Feb 09
YoungWoo DSPLtd (KOSDAQ:143540) Seems To Use Debt Quite Sensibly
Jan 19Are YoungWoo DSPLtd's (KOSDAQ:143540) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 29The 27% Return On Capital At YoungWoo DSPLtd (KOSDAQ:143540) Got Our Attention
Dec 08YoungWoo DSPLtd's (KOSDAQ:143540) Shareholders Are Down 74% On Their Shares
Nov 17Financial Position Analysis
Short Term Liabilities: A143540's short term assets (₩43.0B) exceed its short term liabilities (₩40.8B).
Long Term Liabilities: A143540's short term assets (₩43.0B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A143540's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: A143540's debt to equity ratio has reduced from 615% to 93.9% 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 A143540 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A143540 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24% per year.