Yuhan Corp. (000100) - Total Liabilities
Based on the latest financial reports, Yuhan Corp. (000100) has total liabilities worth ₩836.23 Billion KRW (≈ $566.70 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Yuhan Corp. operating cash flow efficiency to assess how effectively this company generates cash.
Yuhan Corp. - Total Liabilities Trend (2000–2024)
This chart illustrates how Yuhan Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check Yuhan Corp. (000100) asset resilience to evaluate the company's liquid asset resilience ratio.
Yuhan Corp. Competitors by Total Liabilities
The table below lists competitors of Yuhan Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €298.87 Billion |
|
Knife River Corporation
NYSE:KNF
|
USA | $2.10 Billion |
|
Novanta Inc
NASDAQ:NOVT
|
USA | $704.34 Million |
|
Cochlear Ltd
AU:COH
|
Australia | AU$874.70 Million |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥18.79 Billion |
|
Tauron Polska Energia S.A.
WAR:TPE
|
Poland | zł26.20 Billion |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
China | CN¥684.87 Million |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
China | CN¥16.26 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Yuhan Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 000100 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yuhan Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yuhan Corp. (2000–2024)
The table below shows the annual total liabilities of Yuhan Corp. from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩791.38 Billion ≈ $536.31 Million |
+11.20% |
| 2023-12-31 | ₩711.65 Billion ≈ $482.27 Million |
+53.07% |
| 2022-12-31 | ₩464.92 Billion ≈ $315.07 Million |
-11.93% |
| 2021-12-31 | ₩527.92 Billion ≈ $357.77 Million |
-3.49% |
| 2020-12-31 | ₩547.02 Billion ≈ $370.71 Million |
+17.08% |
| 2019-12-31 | ₩467.21 Billion ≈ $316.62 Million |
-10.51% |
| 2018-12-31 | ₩522.08 Billion ≈ $353.80 Million |
+6.91% |
| 2017-12-31 | ₩488.35 Billion ≈ $330.95 Million |
-11.11% |
| 2016-12-31 | ₩549.39 Billion ≈ $372.31 Million |
+6.39% |
| 2015-12-31 | ₩516.39 Billion ≈ $349.95 Million |
+51.83% |
| 2014-12-31 | ₩340.11 Billion ≈ $230.49 Million |
+19.03% |
| 2013-12-31 | ₩285.72 Billion ≈ $193.63 Million |
+32.98% |
| 2012-12-31 | ₩214.87 Billion ≈ $145.61 Million |
+8.88% |
| 2011-12-31 | ₩197.34 Billion ≈ $133.74 Million |
+7.96% |
| 2010-12-31 | ₩182.79 Billion ≈ $123.87 Million |
+9.40% |
| 2009-12-31 | ₩167.09 Billion ≈ $113.23 Million |
-5.22% |
| 2008-12-31 | ₩176.29 Billion ≈ $119.47 Million |
-26.77% |
| 2007-12-31 | ₩240.74 Billion ≈ $163.15 Million |
-10.50% |
| 2006-12-31 | ₩268.99 Billion ≈ $182.29 Million |
-12.04% |
| 2005-12-31 | ₩305.81 Billion ≈ $207.24 Million |
+24.37% |
| 2004-12-31 | ₩245.88 Billion ≈ $166.63 Million |
+24.47% |
| 2003-12-31 | ₩197.55 Billion ≈ $133.87 Million |
-11.46% |
| 2002-12-31 | ₩223.10 Billion ≈ $151.19 Million |
+4.10% |
| 2001-12-31 | ₩214.31 Billion ≈ $145.24 Million |
-7.84% |
| 2000-12-31 | ₩232.55 Billion ≈ $157.60 Million |
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About Yuhan Corp.
Yuhan Corporation manufactures and sells prescription drugs, over-the-counter drugs, veterinary drugs, and household goods in South Korea and internationally. It also manufactures and sells animal feed and health functional food. The company was founded in 1926 and is headquartered in Seoul, South Korea.