Yuhwa Securities Co Ltd (003465) - Total Liabilities
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.
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 Yuhwa Securities Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Studio Mir Co. Ltd.
KQ:408900
|
Korea | ₩3.57 Billion |
|
Bull Will Co Ltd
TWO:6259
|
Taiwan | NT$97.40 Million |
|
Societe d Exploration Miniere Vior Inc
V:VIO
|
Canada | CA$12.71 Million |
|
VivoPower International PLC
NASDAQ:VVPR
|
USA | $77.02 Million |
|
EON Resources Inc.
NYSE MKT:EONR
|
USA | $28.62 Million |
|
Reino Capital SA
WAR:RNC
|
Poland | zł36.69 Million |
|
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI
|
Germany | €2.32 Billion |
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 stock 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 | 0.41 | 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 |
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About Yuhwa Securities Co Ltd
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.