Yw Balance Sheet Health
Financial Health criteria checks 6/6
Yw has a total shareholder equity of ₩80.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩95.9B and ₩15.5B respectively. Yw's EBIT is ₩5.9B making its interest coverage ratio 8.5. It has cash and short-term investments of ₩16.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | 8.5x |
| Cash | ₩16.34b |
| Equity | ₩80.45b |
| Total liabilities | ₩15.49b |
| Total assets | ₩95.94b |
Recent financial health updates
Does Yw (KOSDAQ:051390) Have A Healthy Balance Sheet?
May 04
Does Yw (KOSDAQ:051390) Have A Healthy Balance Sheet?
Jan 19
Recent updates
Yw (KOSDAQ:051390) Strong Profits May Be Masking Some Underlying Issues
Mar 25Does Yw (KOSDAQ:051390) Have A Healthy Balance Sheet?
May 04If You Like EPS Growth Then Check Out Yw (KOSDAQ:051390) Before It's Too Late
Apr 04Does Yw Company Limited (KOSDAQ:051390) Have A Place In Your Dividend Portfolio?
Mar 14Will the Promising Trends At Yw (KOSDAQ:051390) Continue?
Feb 15Does Yw (KOSDAQ:051390) Have A Healthy Balance Sheet?
Jan 19There's A Lot To Like About Yw's (KOSDAQ:051390) Upcoming ₩50.00 Dividend
Dec 24The Attractive Combination That Could Earn Yw Company Limited (KOSDAQ:051390) A Place In Your Dividend Portfolio
Dec 01Financial Position Analysis
Short Term Liabilities: A051390's short term assets (₩50.2B) exceed its short term liabilities (₩4.6B).
Long Term Liabilities: A051390's short term assets (₩50.2B) exceed its long term liabilities (₩10.9B).
Debt to Equity History and Analysis
Debt Level: A051390 is debt free.
Reducing Debt: A051390 has no debt compared to 5 years ago when its debt to equity ratio was 28.8%.
Debt Coverage: A051390 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A051390 has no debt, therefore 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 12:10 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Yw Company Limited is covered by 0 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 |
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