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. Explore Yuhwa Securities Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Yuhwa Securities Co Ltd asset portfolio.

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
Anli International Co Ltd
TWO:5223
Taiwan NT$1.33 Billion
Imperial Equities Inc.
V:IEI
Canada CA$126.14 Million
Asia Brands Bhd
KLSE:7722
Malaysia RM58.27 Million
The Australian Wealth Advisors Group Ltd
AU:WAG
Australia AU$519.52K
Stakeholder Gold Corp
V:SRC
Canada CA$384.54K
Singsongholdin
KO:006880
Korea ₩165.62 Billion
Terramin Australia Ltd
AU:TZN
Australia AU$60.11 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. See Yuhwa Securities Co Ltd (003465) balance sheet quality index to measure how much of total assets are equity-financed.

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

KO:003465 Korea Capital Markets
Market Cap
$32.11 Million
₩47.39 Billion KRW
Market Cap Rank
#23622 Global
#1617 in Korea
Share Price
₩3185.00
Change (1 day)
-0.47%
52-Week Range
₩2570.00 - ₩3745.00
All Time High
₩3745.00
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.