Yoosung T&S Balance Sheet Health
Financial Health criteria checks 2/6
Yoosung T&S has a total shareholder equity of ₩524.1B and total debt of ₩80.6B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ₩658.1B and ₩134.0B respectively. Yoosung T&S's EBIT is ₩2.7B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩10.0B.
Key information
15.4%
Debt to equity ratio
₩80.58b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₩10.01b |
| Equity | ₩524.08b |
| Total liabilities | ₩134.04b |
| Total assets | ₩658.12b |
Recent financial health updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Yoosung T&S (KOSDAQ:024800)
Mar 27
Do Yoosung T&S's (KOSDAQ:024800) Earnings Warrant Your Attention?
Apr 12Yoosung T&S (KOSDAQ:024800) Could Be Struggling To Allocate Capital
Mar 22Should Yoosung T&S Co., Ltd (KOSDAQ:024800) Be Part Of Your Dividend Portfolio?
Mar 04Yoosung T&S' (KOSDAQ:024800) Earnings Are Growing But Is There More To The Story?
Feb 14
If You Had Bought Yoosung T&S' (KOSDAQ:024800) Shares Three Years Ago You Would Be Down 24%
Jan 30Yoosung T&S (KOSDAQ:024800) Use Of Debt Could Be Considered Risky
Jan 15I Ran A Stock Scan For Earnings Growth And Yoosung T&S (KOSDAQ:024800) Passed With Ease
Dec 30Our Take On The Returns On Capital At Yoosung T&S (KOSDAQ:024800)
Dec 14Is Yoosung T&S Co., Ltd (KOSDAQ:024800) A Smart Choice For Dividend Investors?
Nov 30Financial Position Analysis
Short Term Liabilities: A024800's short term assets (₩25.8B) do not cover its short term liabilities (₩98.3B).
Long Term Liabilities: A024800's short term assets (₩25.8B) do not cover its long term liabilities (₩35.8B).
Debt to Equity History and Analysis
Debt Level: A024800's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: A024800's debt to equity ratio has reduced from 65.8% to 15.4% over the past 5 years.
Debt Coverage: A024800's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A024800's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 20:01 |
| 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
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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
Yoosung T&S Co., Ltd 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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