Youngone Holdi

KO:009970 Korea Apparel Manufacturing
Market Cap
$1.78 Billion
₩2.61 Trillion KRW
Market Cap Rank
#8157 Global
#187 in Korea
Share Price
₩225000.00
Change (1 day)
+2.74%
52-Week Range
₩84700.00 - ₩250000.00
All Time High
₩250000.00
About

Youngone Holdings Co., Ltd. manufactures and sells apparel, footwear, gear, sportswear, and jackets in South Korea and internationally. The company offers outdoor/athletic apparel, including down outerwear, woven sportswear, rainwear, synthetic insulated outerwear, casual streetwear, knits, and activewear; and materials, such as woven nylon, polyester fabrics, and polyester fleece and knits. It a… Read more

Youngone Holdi (009970) - Total Liabilities

Latest total liabilities as of September 2025: ₩1.61 Trillion KRW

Based on the latest financial reports, Youngone Holdi (009970) has total liabilities worth ₩1.61 Trillion KRW 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.

Youngone Holdi - Total Liabilities Trend (2000–2024)

This chart illustrates how Youngone Holdi's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Youngone Holdi Competitors by Total Liabilities

The table below lists competitors of Youngone Holdi ranked by their total liabilities.

Company Country Total Liabilities
Ituran Location and Control Ltd
NASDAQ:ITRN
USA $157.55 Million
Marketech International Corp
TW:6196
Taiwan NT$41.26 Billion
XPLR Infrastructure LP Unit
NYSE:XIFR
USA $8.70 Billion
Coty Inc
NYSE:COTY
USA $7.27 Billion
Bona Film Group Co Ltd
SHE:001330
China CN¥7.77 Billion
Okasan Securities Group Inc
F:OKN
Germany €1.26 Trillion
EVT Ltd
AU:EVT
Australia AU$1.70 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Youngone Holdi'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.48 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Youngone Holdi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Youngone Holdi (2000–2024)

The table below shows the annual total liabilities of Youngone Holdi from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩1.59 Trillion -11.66%
2023-12-31 ₩1.80 Trillion +19.68%
2022-12-31 ₩1.50 Trillion +28.45%
2021-12-31 ₩1.17 Trillion +4.94%
2020-12-31 ₩1.12 Trillion -8.10%
2019-12-31 ₩1.21 Trillion +12.17%
2018-12-31 ₩1.08 Trillion +7.46%
2017-12-31 ₩1.01 Trillion -7.00%
2016-12-31 ₩1.08 Trillion +17.44%
2015-12-31 ₩921.90 Billion +112.22%
2014-12-31 ₩434.40 Billion +5.02%
2013-12-31 ₩413.65 Billion -5.42%
2012-12-31 ₩437.34 Billion +8.33%
2011-12-31 ₩403.72 Billion +24.55%
2010-12-31 ₩324.14 Billion +5.15%
2009-12-31 ₩308.27 Billion -12.09%
2008-12-31 ₩350.67 Billion +35.28%
2007-12-31 ₩259.21 Billion +42.43%
2006-12-31 ₩181.99 Billion -20.51%
2005-12-31 ₩228.94 Billion +63.77%
2004-12-31 ₩139.80 Billion +7.22%
2003-12-31 ₩130.39 Billion +18.66%
2002-12-31 ₩109.88 Billion -1.65%
2001-12-31 ₩111.72 Billion +13.33%
2000-12-31 ₩98.58 Billion --