YC Balance Sheet Health
Financial Health criteria checks 6/6
YC has a total shareholder equity of ₩388.2B and total debt of ₩67.4B, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ₩514.1B and ₩125.9B respectively. YC's EBIT is ₩6.2B making its interest coverage ratio -1.2. It has cash and short-term investments of ₩103.5B.
Key information
17.4%
Debt to equity ratio
₩67.42b
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₩103.49b |
| Equity | ₩388.20b |
| Total liabilities | ₩125.92b |
| Total assets | ₩514.12b |
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
Is 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 (₩205.9B) exceed its short term liabilities (₩89.2B).
Long Term Liabilities: A232140's short term assets (₩205.9B) exceed its long term liabilities (₩36.7B).
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 38% to 17.4% over the past 5 years.
Debt Coverage: A232140's debt is well covered by operating cash flow (51.6%).
Interest Coverage: A232140 earns more interest than it pays, so coverage of interest payments is not a concern.