Yuanta Sec Kor (003470) - Total Liabilities

Latest as of September 2025: ₩16.98 Trillion KRW ≈ $11.50 Billion USD

Based on the latest financial reports, Yuanta Sec Kor (003470) has total liabilities worth ₩16.98 Trillion KRW (≈ $11.50 Billion 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 how efficiently does Yuanta Sec Kor generate cash to assess how effectively this company generates cash.

Yuanta Sec Kor - Total Liabilities Trend (1999–2024)

This chart illustrates how Yuanta Sec Kor's total liabilities have evolved over time, based on quarterly financial data. Check Yuanta Sec Kor (003470) asset resilience to evaluate the company's liquid asset resilience ratio.

Yuanta Sec Kor Competitors by Total Liabilities

The table below lists competitors of Yuanta Sec Kor ranked by their total liabilities.

Company Country Total Liabilities
Covenant Logistics Group, Inc.
NYSE:CVLG
USA $694.33 Million
WEB Travel Group Ltd
AU:WEB
Australia AU$1.10 Billion
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
Mexico MX$141.05 Billion
Sam-A Aluminiu
KO:006110
Korea ₩236.36 Billion
Spearhead Integrated Marketing
SHE:300071
China CN¥926.44 Million
Charter Hall Social Infrastructure REIT
AU:CQE
Australia AU$807.80 Million
Guangdong Biolight Meditech Co Ltd
SHE:300246
China CN¥1.24 Billion

Liability Composition Analysis (1999–2024)

This chart breaks down Yuanta Sec Kor'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 market value of Yuanta Sec Kor.

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 10.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 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 Yuanta Sec Kor's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yuanta Sec Kor (1999–2024)

The table below shows the annual total liabilities of Yuanta Sec Kor from 1999 to 2024.

Year Total Liabilities Change
2024-12-31 ₩15.17 Trillion
≈ $10.28 Billion
+2.06%
2023-12-31 ₩14.86 Trillion
≈ $10.07 Billion
+25.27%
2022-12-31 ₩11.86 Trillion
≈ $8.04 Billion
-10.06%
2021-12-31 ₩13.19 Trillion
≈ $8.94 Billion
-2.74%
2020-12-31 ₩13.56 Trillion
≈ $9.19 Billion
+22.41%
2019-12-31 ₩11.08 Trillion
≈ $7.51 Billion
+3.81%
2018-12-31 ₩10.67 Trillion
≈ $7.23 Billion
+1.14%
2017-12-31 ₩10.55 Trillion
≈ $7.15 Billion
+13.09%
2016-12-31 ₩9.33 Trillion
≈ $6.32 Billion
+17.61%
2015-12-31 ₩7.93 Trillion
≈ $5.38 Billion
+27.34%
2014-12-31 ₩6.23 Trillion
≈ $4.22 Billion
+22.88%
2013-12-31 ₩5.07 Trillion
≈ $3.44 Billion
-61.79%
2012-12-31 ₩13.27 Trillion
≈ $8.99 Billion
-3.77%
2011-12-31 ₩13.79 Trillion
≈ $9.34 Billion
-11.70%
2010-12-31 ₩15.61 Trillion
≈ $10.58 Billion
-38.05%
2009-12-31 ₩25.20 Trillion
≈ $17.08 Billion
+11.86%
2008-12-31 ₩22.53 Trillion
≈ $15.27 Billion
+20.91%
2007-12-31 ₩18.64 Trillion
≈ $12.63 Billion
+24.12%
2006-12-31 ₩15.01 Trillion
≈ $10.17 Billion
+27.95%
2005-12-31 ₩11.73 Trillion
≈ $7.95 Billion
+12.97%
2004-12-31 ₩10.39 Trillion
≈ $7.04 Billion
+146.69%
2003-12-31 ₩4.21 Trillion
≈ $2.85 Billion
-4.95%
2002-12-31 ₩4.43 Trillion
≈ $3.00 Billion
+0.72%
2001-12-31 ₩4.40 Trillion
≈ $2.98 Billion
+251.76%
2000-12-31 ₩1.25 Trillion
≈ $847.38 Million
-59.81%
1999-12-31 ₩3.11 Trillion
≈ $2.11 Billion
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About Yuanta Sec Kor

KO:003470 Korea Capital Markets
Market Cap
$685.53 Million
₩1.01 Trillion KRW
Market Cap Rank
#10949 Global
#327 in Korea
Share Price
₩5250.00
Change (1 day)
-3.67%
52-Week Range
₩2920.00 - ₩5880.00
All Time High
₩5880.00
About

Yuanta Securities Korea Co., Ltd. provides various financial services in South Korea and internationally. The company offers various investment banking services for stock, stock-related bonds, paid-in capital increase, IPO, M&A, PE, etc.; and specialized services for stocks, bonds, profitable securities, stock-related securities, trust, wrap a count, bancassurance, retirement pension, etc., as we… Read more