Yuhwa Sec (003460) - Total Liabilities

Latest as of December 2025: ₩272.60 Billion KRW ≈ $184.74 Million USD

Based on the latest financial reports, Yuhwa Sec (003460) has total liabilities worth ₩272.60 Billion KRW (≈ $184.74 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 Yuhwa Sec annual equity growth to track the company's year-over-year net asset growth rate.

Yuhwa Sec - Total Liabilities Trend (1999–2025)

This chart illustrates how Yuhwa Sec's total liabilities have evolved over time, based on quarterly financial data. See 003460 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Yuhwa Sec Competitors by Total Liabilities

The table below lists competitors of Yuhwa Sec ranked by their total liabilities.

Company Country Total Liabilities
S&D Co. Ltd.
KQ:260970
Korea ₩29.51 Billion
Silver One Resources Inc
V:SVE
Canada CA$1.45 Million
Peel Mining Ltd
AU:PEX
Australia AU$1.76 Million
Muhibbah Engineering M Bhd
KLSE:5703
Malaysia RM1.61 Billion
Prevas AB
ST:PREV-B
Sweden Skr666.84 Million
Powerlong Real Estate Holdings Limited
F:PW5
Germany €128.38 Billion
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
China CN¥5.71 Billion
EDU Holdings Ltd
AU:EDU
Australia AU$32.60 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Yuhwa Sec'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 Yuhwa Sec (003460) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Yuhwa Sec's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yuhwa Sec (1999–2025)

The table below shows the annual total liabilities of Yuhwa Sec from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 ₩272.60 Billion
≈ $184.74 Million
+4.80%
2024-12-31 ₩260.12 Billion
≈ $176.28 Million
-12.39%
2023-12-31 ₩296.90 Billion
≈ $201.21 Million
+55.48%
2022-12-31 ₩190.96 Billion
≈ $129.41 Million
-23.27%
2021-12-31 ₩248.86 Billion
≈ $168.65 Million
+0.34%
2020-12-31 ₩248.01 Billion
≈ $168.07 Million
+52.68%
2019-12-31 ₩162.44 Billion
≈ $110.08 Million
-3.72%
2018-12-31 ₩168.71 Billion
≈ $114.33 Million
-4.24%
2017-12-31 ₩176.18 Billion
≈ $119.40 Million
+1.72%
2016-12-31 ₩173.20 Billion
≈ $117.37 Million
+24.73%
2015-12-31 ₩138.86 Billion
≈ $94.10 Million
-20.80%
2014-12-31 ₩175.33 Billion
≈ $118.82 Million
+16.74%
2013-12-31 ₩150.19 Billion
≈ $101.78 Million
-19.56%
2012-12-31 ₩186.72 Billion
≈ $126.54 Million
-46.01%
2011-12-31 ₩345.85 Billion
≈ $234.38 Million
-22.10%
2010-12-31 ₩443.95 Billion
≈ $300.86 Million
+27.82%
2009-12-31 ₩347.31 Billion
≈ $235.37 Million
+9.35%
2008-12-31 ₩317.63 Billion
≈ $215.25 Million
+23.13%
2007-12-31 ₩257.96 Billion
≈ $174.81 Million
+31.59%
2006-12-31 ₩196.03 Billion
≈ $132.85 Million
-9.68%
2005-12-31 ₩217.04 Billion
≈ $147.09 Million
+123.83%
2004-12-31 ₩96.97 Billion
≈ $65.71 Million
-11.21%
2003-12-31 ₩109.22 Billion
≈ $74.01 Million
-12.40%
2002-12-31 ₩124.67 Billion
≈ $84.49 Million
-6.96%
2001-12-31 ₩134.00 Billion
≈ $90.81 Million
+43.42%
2000-12-31 ₩93.44 Billion
≈ $63.32 Million
-44.93%
1999-12-31 ₩169.67 Billion
≈ $114.98 Million
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About Yuhwa Sec

KO:003460 Korea Capital Markets
Market Cap
$94.42 Million
₩139.33 Billion KRW
Market Cap Rank
#19327 Global
#928 in Korea
Share Price
₩3045.00
Change (1 day)
+4.10%
52-Week Range
₩2660.00 - ₩4170.00
All Time High
₩4170.00
About

Yuhwa Securities co.,ltd. provides securities services in South Korea. It offers corporate funding services; advisory services related to mergers and acquisitions, and business transfer; private equity funds; real estate PF financial advisory services; and structured financing products. The company was founded in 1962 and is headquartered in Seoul, South Korea.