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

Recent updates

Is There Now An Opportunity In YC Corporation (KOSDAQ:232140)?

Dec 02
Is There Now An Opportunity In YC Corporation (KOSDAQ:232140)?

Why We're Not Concerned Yet About YC Corporation's (KOSDAQ:232140) 29% Share Price Plunge

Nov 13
Why We're Not Concerned Yet About YC Corporation's (KOSDAQ:232140) 29% Share Price Plunge

Returns Are Gaining Momentum At YC (KOSDAQ:232140)

Oct 16
Returns Are Gaining Momentum At YC (KOSDAQ:232140)

What You Can Learn From YC Corporation's (KOSDAQ:232140) P/E After Its 27% Share Price Crash

Sep 08
What You Can Learn From YC Corporation's (KOSDAQ:232140) P/E After Its 27% Share Price Crash

Is YC (KOSDAQ:232140) A Risky Investment?

Jul 23
Is YC (KOSDAQ:232140) A Risky Investment?

Investors Could Be Concerned With YC's (KOSDAQ:232140) Returns On Capital

Jul 02
Investors Could Be Concerned With YC's (KOSDAQ:232140) Returns On Capital

Optimistic Investors Push YC Corporation (KOSDAQ:232140) Shares Up 25% But Growth Is Lacking

Jun 10
Optimistic Investors Push YC Corporation (KOSDAQ:232140) Shares Up 25% But Growth Is Lacking

What YIK Corporation's (KOSDAQ:232140) 34% Share Price Gain Is Not Telling You

Apr 19
What YIK Corporation's (KOSDAQ:232140) 34% Share Price Gain Is Not Telling You

Does YIK (KOSDAQ:232140) Have A Healthy Balance Sheet?

Apr 18
Does YIK (KOSDAQ:232140) Have A Healthy Balance Sheet?

YIK's (KOSDAQ:232140) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 27
YIK's (KOSDAQ:232140) Shareholders Have More To Worry About Than Only Soft Earnings

Optimistic Investors Push YIK Corporation (KOSDAQ:232140) Shares Up 26% But Growth Is Lacking

Mar 03
Optimistic Investors Push YIK Corporation (KOSDAQ:232140) Shares Up 26% But Growth Is Lacking

Capital Allocation Trends At YIK (KOSDAQ:232140) Aren't Ideal

Mar 30
Capital Allocation Trends At YIK (KOSDAQ:232140) Aren't Ideal

YIK Corporation's (KOSDAQ:232140) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Mar 03
YIK Corporation's (KOSDAQ:232140) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Here's Why YIK (KOSDAQ:232140) Can Manage Its Debt Responsibly

Feb 04
Here's Why YIK (KOSDAQ:232140) Can Manage Its Debt Responsibly

Should YIK (KOSDAQ:232140) Be Disappointed With Their 35% Profit?

Jan 14
Should YIK (KOSDAQ:232140) Be Disappointed With Their 35% Profit?

Are YIK's (KOSDAQ:232140) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 24
Are YIK's (KOSDAQ:232140) Statutory Earnings A Good Reflection Of Its Earnings Potential?

The Returns At YIK (KOSDAQ:232140) Provide Us With Signs Of What's To Come

Dec 03
The Returns At YIK (KOSDAQ:232140) Provide Us With Signs Of What's To Come

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/20 00:20
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.

AnalystInstitution
Kwang Jin KimCape Investment & Securities Co., Ltd.
Kyung Min KimDaishin Securities Co. Ltd.
Jongsun ParkEugene Investment & Securities Co Ltd.