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 003465 operating cash flow to assess how effectively this company generates cash.

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 net assets for net asset value and shareholders' equity analysis.

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
Frasers Group PLC LSE:FRAS	UK	GBX3.68 Billion
Taylor Wimpey PLC LSE:TW	UK	GBX2.07 Billion
Ocean Group JSC VN:OGC	Vietnam	₫2.55 Trillion
PermRock Royalty Trust NYSE:PRT	USA	$378.83K
Cypherpunk Technologies Inc. NASDAQ:CYPH	USA	$52.61 Million
Mobileleader Co.Ltd KQ:100030	Korea	₩13.06 Billion
BG T&A Co KQ:046310	Korea	₩27.01 Billion
Itama Ranoraya JK:IRRA	Indonesia	Rp2.16 Trillion

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	--

About Yuhwa Securities Co Ltd

KO:003465 Korea Capital Markets

Market Cap

$34.18 Million

₩50.43 Billion KRW

Market Cap Rank

#23268 Global

#1638 in Korea

Share Price

₩3390.00

Change (1 day)

-0.29%

52-Week Range

₩2380.00 - ₩3745.00

All Time High

₩3745.00