Yuhwa Securities Co Ltd (003465) - Total Liabilities

Latest as of September 2025: ₩217.69 Billion KRW ≈ $147.52 Million USD

Based on the latest financial reports, Yuhwa Securities Co Ltd (003465) has total liabilities worth ₩217.69 Billion KRW (≈ $147.52 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. Also explore 003465 net asset momentum to track the company's year-over-year net asset growth rate.

Yuhwa Securities Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Yuhwa Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 003465 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Yuhwa Securities Co Ltd Competitors by Total Liabilities

The table below lists competitors of Yuhwa Securities Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Finetechnix. Co.Ltd KQ:106240	Korea	₩51.13 Billion
Gome Telecom Equipment Co Ltd SHG:600898	China	CN¥302.78 Million
Auctus Alternative Investments Ltd AU:AVC	Australia	AU$6.61 Million
TDb Split Corp TO:XTD	Canada	CA$47.56 Million
Intergama TA:INTR	Israel	ILA26.66 Million
Nuintek Co.Ltd KQ:012340	Korea	₩57.96 Billion
PolTREG S.A. WAR:PTG	Poland	zł30.71 Million
Commerce Resources Corp. V:CCE	Canada	CA$2.58 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Yuhwa Securities Co Ltd'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 003465 market cap overview.

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	0.41	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 Yuhwa Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yuhwa Securities Co Ltd (2014–2024)

The table below shows the annual total liabilities of Yuhwa Securities Co Ltd from 2014 to 2024.

Year	Total Liabilities	Change
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	--

About Yuhwa Securities Co Ltd

KO:003465 Korea Capital Markets

Market Cap

$30.85 Million

₩45.53 Billion KRW

Market Cap Rank

#23607 Global

#1590 in Korea

Share Price

₩3060.00

Change (1 day)

+5.15%

52-Week Range

₩2565.00 - ₩3745.00

All Time High

₩3745.00