Yuhwa Securities Co Ltd Total Liabilities
Yuhwa Securities Co Ltd 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. See defensive interval ratio of Yuhwa Securities Co Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Yuhwa Securities Co Ltd (2014–2024)
Total liabilities of Yuhwa Securities Co Ltd from 2014 to 2024. This chart illustrates how Yuhwa Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 003465 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
|
Spain | €104.09 Million |
|
Hill & Smith Holdings PLC
LSE:HILS
|
UK | GBX295.20 Million |
|
Dominant Enterprise Bhd
KLSE:7169
|
Malaysia | RM357.00 Million |
|
TPC CONSOLIDATED LTD.
F:T7P
|
Germany | €39.07 Million |
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
Thailand | ฿3.14 Billion |
|
Centric Holdings S.A
AT:CENTR
|
Greece | €11.16 Million |
|
FreeMs Corporation
KQ:053160
|
Korea | ₩8.99 Billion |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
Germany | €119.79 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 complete balance sheet picture, see Yuhwa Securities Co Ltd (003465) total assets.
Liquidity & Leverage Metrics
Yuhwa Securities Co Ltd Total Liabilities Ratios Explained
Yuhwa Securities Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.