YounglimwonSoftLabLtd Balance Sheet Health
Financial Health criteria checks 6/6
YounglimwonSoftLabLtd has a total shareholder equity of ₩47.5B and total debt of ₩2.0B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₩63.5B and ₩15.9B respectively. YounglimwonSoftLabLtd's EBIT is ₩2.5B making its interest coverage ratio -3. It has cash and short-term investments of ₩26.2B.
Key information
4.2%
Debt to equity ratio
₩2.00b
Debt
| Interest coverage ratio | -3x |
| Cash | ₩26.20b |
| Equity | ₩47.52b |
| Total liabilities | ₩15.94b |
| Total assets | ₩63.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A060850's short term assets (₩41.4B) exceed its short term liabilities (₩11.6B).
Long Term Liabilities: A060850's short term assets (₩41.4B) exceed its long term liabilities (₩4.4B).
Debt to Equity History and Analysis
Debt Level: A060850 has more cash than its total debt.
Reducing Debt: A060850's debt to equity ratio has reduced from 90% to 4.2% over the past 5 years.
Debt Coverage: A060850's debt is well covered by operating cash flow (107.3%).
Interest Coverage: A060850 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 | 2024/12/24 05:10 |
| End of Day Share Price | 2024/12/24 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 * |
|---|---|---|---|
| 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
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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
YounglimwonSoftLab Co.Ltd is covered by 3 analysts. 0 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Chang-kwean Kim | Mirae Asset Securities Co., Ltd. |
| Jin-Hyoeng Park | Yuanta Securities Korea Co., Ltd. |