YC Balance Sheet Health
Financial Health criteria checks 6/6
YC has a total shareholder equity of ₩410.4B and total debt of ₩84.7B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ₩543.2B and ₩132.7B respectively. YC's EBIT is ₩15.1B making its interest coverage ratio -4.1. It has cash and short-term investments of ₩121.3B.
Key information
20.6%
Debt to equity ratio
₩84.65b
Debt
Interest coverage ratio | -4.1x |
Cash | ₩121.30b |
Equity | ₩410.44b |
Total liabilities | ₩132.73b |
Total assets | ₩543.16b |
Recent financial health updates
Is YC (KOSDAQ:232140) A Risky Investment?
Jul 23Does YIK (KOSDAQ:232140) Have A Healthy Balance Sheet?
Apr 18Here's Why YIK (KOSDAQ:232140) Can Manage Its Debt Responsibly
Feb 04Recent updates
Is There Now An Opportunity In YC Corporation (KOSDAQ:232140)?
Dec 02Why We're Not Concerned Yet About YC Corporation's (KOSDAQ:232140) 29% Share Price Plunge
Nov 13Returns Are Gaining Momentum At YC (KOSDAQ:232140)
Oct 16What 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 (₩245.0B) exceed its short term liabilities (₩72.8B).
Long Term Liabilities: A232140's short term assets (₩245.0B) exceed its long term liabilities (₩59.9B).
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 46.3% to 20.6% over the past 5 years.
Debt Coverage: A232140's debt is well covered by operating cash flow (25.2%).
Interest Coverage: A232140 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 00:20 |
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 * |
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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 here.
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 .
Analyst Sources
YC Corporation is covered by 4 analysts. 1 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 |
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Kwang Jin Kim | Cape Investment & Securities Co., Ltd. |
Kyung Min Kim | Daishin Securities Co. Ltd. |
Jongsun Park | Eugene Investment & Securities Co Ltd. |