Yuhan Corp Preferred (000105) - Total Liabilities

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

Based on the latest financial reports, Yuhan Corp Preferred (000105) 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.

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 000105 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Orient Ceratech Limited
NSE:ORIENTCER
India Rs1.20 Billion
Star Media Group Bhd
KLSE:6084
Malaysia RM53.44 Million
Franklin Street Properties Corp
NYSE MKT:FSP
USA $285.37 Million
Pacific Pipe Public Company Limited
BK:PAP
Thailand ฿1.99 Billion
Mink Therapeutics Inc
NASDAQ:INKT
USA $28.48 Million
Sirios Resources Inc.
V:SOI
Canada CA$2.88 Million
GeneOne Life Science Inc
KO:011000
Korea ₩78.31 Billion
Senstar Technologies Ltd
NASDAQ:SNT
USA $11.45 Million

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 Yuhan Corp Preferred stock valuation.

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 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
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About Yuhan Corp Preferred

KO:000105 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$51.83 Million
₩76.48 Billion KRW
Market Cap Rank
#21824 Global
#1308 in Korea
Share Price
₩66600.00
Change (1 day)
-1.04%
52-Week Range
₩62900.00 - ₩113300.00
All Time High
₩188400.00
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