YounglimwonSoftLab Co.Ltd

KOSDAQ:A060850 Stock Report

Market Cap: ₩56.6b

YounglimwonSoftLabLtd Balance Sheet Health

Financial Health criteria checks 6/6

YounglimwonSoftLabLtd has a total shareholder equity of ₩43.2B and total debt of ₩2.0B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₩59.7B and ₩16.6B respectively. YounglimwonSoftLabLtd's EBIT is ₩1.7B making its interest coverage ratio -1.9. It has cash and short-term investments of ₩25.5B.

Key information

4.6%

Debt to equity ratio

₩2.00b

Debt

Interest coverage ratio-1.9x
Cash₩25.53b
Equity₩43.15b
Total liabilities₩16.57b
Total assets₩59.72b

Recent financial health updates

No updates

Recent updates

We Think That There Are More Issues For YounglimwonSoftLabLtd (KOSDAQ:060850) Than Just Sluggish Earnings

Mar 26
We Think That There Are More Issues For YounglimwonSoftLabLtd (KOSDAQ:060850) Than Just Sluggish Earnings

What Kind Of Investors Own Most Of Younglimwon Soft Lab Co.Ltd (KOSDAQ:060850)?

Feb 25
What Kind Of Investors Own Most Of Younglimwon Soft Lab Co.Ltd (KOSDAQ:060850)?

Financial Position Analysis

Short Term Liabilities: A060850's short term assets (₩39.0B) exceed its short term liabilities (₩12.2B).

Long Term Liabilities: A060850's short term assets (₩39.0B) exceed its long term liabilities (₩4.3B).


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 112.3% to 4.6% over the past 5 years.

Debt Coverage: A060850's debt is well covered by operating cash flow (77.8%).

Interest Coverage: A060850 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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