Ymc Balance Sheet Health
Financial Health criteria checks 5/6
Ymc has a total shareholder equity of ₩123.2B and total debt of ₩17.6B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ₩172.5B and ₩49.3B respectively. Ymc's EBIT is ₩6.9B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩24.8B.
Key information
14.3%
Debt to equity ratio
₩17.62b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₩24.80b |
| Equity | ₩123.17b |
| Total liabilities | ₩49.30b |
| Total assets | ₩172.47b |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Ymc (KOSDAQ:155650)
Dec 09
Some Ymc Co., Ltd. (KOSDAQ:155650) Shareholders Look For Exit As Shares Take 25% Pounding
Dec 09Calculating The Fair Value Of Ymc Co., Ltd. (KOSDAQ:155650)
Nov 13Estimating The Fair Value Of Ymc Co., Ltd. (KOSDAQ:155650)
Aug 12Ymc's (KOSDAQ:155650) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 22Returns On Capital At Ymc (KOSDAQ:155650) Paint An Interesting Picture
Mar 11Ymc (KOSDAQ:155650) Has Rewarded Shareholders With An Exceptional 477% Total Return On Their Investment
Feb 02Are Ymc Co., Ltd.'s (KOSDAQ:155650) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 29
Does Ymc's (KOSDAQ:155650) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 24Financial Position Analysis
Short Term Liabilities: A155650's short term assets (₩66.1B) exceed its short term liabilities (₩44.1B).
Long Term Liabilities: A155650's short term assets (₩66.1B) exceed its long term liabilities (₩5.2B).
Debt to Equity History and Analysis
Debt Level: A155650 has more cash than its total debt.
Reducing Debt: A155650's debt to equity ratio has increased from 5% to 14.3% over the past 5 years.
Debt Coverage: A155650's debt is well covered by operating cash flow (84.4%).
Interest Coverage: A155650's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 10:49 |
| End of Day Share Price | 2025/01/03 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
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
Ymc Co., Ltd. is covered by 7 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 |
|---|---|
| Bong Jong Koh | Daishin Securities Co. Ltd. |
| Dong Oh Lim | IBK Securities Co. Ltd. |
| Jun Young Ha | iM Securities |