Yuhan Corp Preferred (000105) - Total Liabilities

Latest as of March 2026: ₩936.71 Billion KRW ≈ $634.79 Million USD

Based on the latest financial reports, Yuhan Corp Preferred (000105) has total liabilities worth ₩936.71 Billion KRW (≈ $634.79 Million USD) as of March 2026. 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 000105 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Yuhan Corp Preferred - Total Liabilities Trend (2014–2025)

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

Yuhan Corp Preferred Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Woori SPAC 3 KQ:198440	Korea	₩299.51 Billion
SelfWealth Limited AU:SWF	Australia	AU$344.06 Million
ENERGY&MACHINERY KOREA Co.Ltd KQ:095190	Korea	₩125.37 Billion
Shree Rama Newsprint Limited NSE:RAMANEWS	India	Rs5.47 Billion
Kaya Limited NSE:KAYA	India	Rs4.01 Billion
Mentice AB ST:MNTC	Sweden	Skr176.20 Million
Aimflex Bhd KLSE:0209	Malaysia	RM18.32 Million
Information and Communication Networks Public Company Limited BK:ICN	Thailand	฿1.23 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Yuhan Corp Preferred'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 000105 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.03	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	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 Preferred's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yuhan Corp Preferred (2014–2025)

The table below shows the annual total liabilities of Yuhan Corp Preferred from 2014 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	+88.70%
2023-12-31	₩419.38 Billion ≈ $284.21 Million	-9.80%
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	--

About Yuhan Corp Preferred

KO:000105 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$45.29 Million

₩66.83 Billion KRW

Market Cap Rank

#22201 Global

#1353 in Korea

Share Price

₩58200.00

Change (1 day)

+0.34%

52-Week Range

₩58000.00 - ₩113300.00

All Time High

₩188400.00