YC Balance Sheet Health
Financial Health criteria checks 6/6
YC has a total shareholder equity of ₩416.4B and total debt of ₩75.1B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ₩531.3B and ₩115.0B respectively. YC's EBIT is ₩16.2B making its interest coverage ratio -3.8. It has cash and short-term investments of ₩141.9B.
Key information
18.0%
Debt to equity ratio
₩75.09b
Debt
| Interest coverage ratio | -3.8x |
| Cash | ₩141.95b |
| Equity | ₩416.37b |
| Total liabilities | ₩114.96b |
| Total assets | ₩531.33b |
Recent financial health updates
Is YC (KOSDAQ:232140) A Risky Investment?
Jul 23
Does YIK (KOSDAQ:232140) Have A Healthy Balance Sheet?
Apr 18Here's Why YIK (KOSDAQ:232140) Can Manage Its Debt Responsibly
Feb 04
Recent updates
What You Can Learn From YC Corporation's (KOSDAQ:232140) P/E After Its 27% Share Price Crash
Sep 08Is YC (KOSDAQ:232140) A Risky Investment?
Jul 23Investors Could Be Concerned With YC's (KOSDAQ:232140) Returns On Capital
Jul 02Optimistic Investors Push YC Corporation (KOSDAQ:232140) Shares Up 25% But Growth Is Lacking
Jun 10What YIK Corporation's (KOSDAQ:232140) 34% Share Price Gain Is Not Telling You
Apr 19Does YIK (KOSDAQ:232140) Have A Healthy Balance Sheet?
Apr 18YIK's (KOSDAQ:232140) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 27Optimistic Investors Push YIK Corporation (KOSDAQ:232140) Shares Up 26% But Growth Is Lacking
Mar 03Capital Allocation Trends At YIK (KOSDAQ:232140) Aren't Ideal
Mar 30YIK Corporation's (KOSDAQ:232140) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Mar 03Here's Why YIK (KOSDAQ:232140) Can Manage Its Debt Responsibly
Feb 04Should YIK (KOSDAQ:232140) Be Disappointed With Their 35% Profit?
Jan 14Are YIK's (KOSDAQ:232140) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 24The Returns At YIK (KOSDAQ:232140) Provide Us With Signs Of What's To Come
Dec 03Financial Position Analysis
Short Term Liabilities: A232140's short term assets (₩232.5B) exceed its short term liabilities (₩51.7B).
Long Term Liabilities: A232140's short term assets (₩232.5B) exceed its long term liabilities (₩63.3B).
Debt to Equity History and Analysis
Debt Level: A232140 has more cash than its total debt.
Reducing Debt: A232140's debt to equity ratio has reduced from 43.6% to 18% over the past 5 years.
Debt Coverage: A232140's debt is well covered by operating cash flow (56.7%).
Interest Coverage: A232140 earns more interest than it pays, so coverage of interest payments is not a concern.