Yuhan Corp. (000100) - Total Liabilities

Latest as of December 2025: ₩858.64 Billion KRW ≈ $581.89 Million USD

Based on the latest financial reports, Yuhan Corp. (000100) has total liabilities worth ₩858.64 Billion KRW (≈ $581.89 Million USD) as of December 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. Also explore Yuhan Corp. net asset momentum to track the company's year-over-year net asset growth rate.

Yuhan Corp. - Total Liabilities Trend (2000–2025)

This chart illustrates how Yuhan Corp.'s total liabilities have evolved over time, based on quarterly financial data. See 000100 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Yuhan Corp. Competitors by Total Liabilities

The table below lists competitors of Yuhan Corp. ranked by their total liabilities.

Company Country Total Liabilities
Hilton Grand Vacations Inc
NYSE:HGV
USA $10.59 Billion
Dajin Heavy Industry Corp
SHE:002487
China CN¥6.18 Billion
Escorts Kubota Limited
NSE:ESCORTS
India Rs31.83 Billion
Levima Advanced Materials Corp
SHE:003022
China CN¥17.85 Billion
Mirion Technologies Inc
NYSE:MIR
USA $1.65 Billion
Shanxi Coal International Energy Group Co Ltd
SHG:600546
China CN¥19.75 Billion
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
China CN¥12.36 Billion
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
USA $357.16 Million

Liability Composition Analysis (2000–2025)

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 Yuhan Corp. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.06 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 0.37 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. (2000–2025)

The table below shows the annual total liabilities of Yuhan Corp. from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ₩858.64 Billion
≈ $581.89 Million
+8.50%
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.

KO:000100 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$3.67 Billion
₩5.41 Trillion KRW
Market Cap Rank
#4279 Global
#92 in Korea
Share Price
₩73500.00
Change (1 day)
-0.68%
52-Week Range
₩66400.00 - ₩125000.00
All Time High
₩163700.00
About

Yuhan Corporation operates as a pharmaceutical company in South Korea and internationally. It offers manufacturing services, such as custom manufacturing; process research and development of active pharmaceutical products (APIs) and intermediates; kilo and pilot-scale production of APIs and intermediates; commercial production of APIs and intermediates; production of chemical specialties; and ana… Read more