Youngone Holdi (009970) - Total Liabilities

Latest as of September 2025: ₩1.61 Trillion KRW ≈ $1.09 Billion USD

Based on the latest financial reports, Youngone Holdi (009970) has total liabilities worth ₩1.61 Trillion KRW (≈ $1.09 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. Also explore Youngone Holdi equity growth rate to track the company's year-over-year net asset growth rate.

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. See Youngone Holdi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Youngone Holdi Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	China	CN¥21.48 Billion
Poongsan KO:103140	Korea	₩1.99 Trillion
Prudent Corporate Advisory Services Limited NSE:PRUDENT	India	Rs3.42 Billion
Guizhou Redstar Developing Co Ltd SHG:600367	China	CN¥571.93 Million
Global Blue Group Holding Ltd NYSE:GB	USA	$1.03 Billion
Zhejiang Huatie Constr Safety SHG:603300	China	CN¥19.73 Billion
RONESANS GAYRIMENKUL YAT. IS:RGYAS	Turkey	TL32.47 Billion
Etablissements Maurel et Prom SA PA:MAU	France	€806.82 Million

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. For the full company profile including market capitalisation, see Youngone Holdi (009970) market capitalisation.

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 ≈ $1.08 Billion	-11.66%
2023-12-31	₩1.80 Trillion ≈ $1.22 Billion	+19.68%
2022-12-31	₩1.50 Trillion ≈ $1.02 Billion	+28.45%
2021-12-31	₩1.17 Trillion ≈ $793.23 Million	+4.94%
2020-12-31	₩1.12 Trillion ≈ $755.90 Million	-8.10%
2019-12-31	₩1.21 Trillion ≈ $822.50 Million	+12.17%
2018-12-31	₩1.08 Trillion ≈ $733.25 Million	+7.46%
2017-12-31	₩1.01 Trillion ≈ $682.35 Million	-7.00%
2016-12-31	₩1.08 Trillion ≈ $733.71 Million	+17.44%
2015-12-31	₩921.90 Billion ≈ $624.76 Million	+112.22%
2014-12-31	₩434.40 Billion ≈ $294.38 Million	+5.02%
2013-12-31	₩413.65 Billion ≈ $280.32 Million	-5.42%
2012-12-31	₩437.34 Billion ≈ $296.38 Million	+8.33%
2011-12-31	₩403.72 Billion ≈ $273.59 Million	+24.55%
2010-12-31	₩324.14 Billion ≈ $219.67 Million	+5.15%
2009-12-31	₩308.27 Billion ≈ $208.91 Million	-12.09%
2008-12-31	₩350.67 Billion ≈ $237.64 Million	+35.28%
2007-12-31	₩259.21 Billion ≈ $175.66 Million	+42.43%
2006-12-31	₩181.99 Billion ≈ $123.33 Million	-20.51%
2005-12-31	₩228.94 Billion ≈ $155.15 Million	+63.77%
2004-12-31	₩139.80 Billion ≈ $94.74 Million	+7.22%
2003-12-31	₩130.39 Billion ≈ $88.36 Million	+18.66%
2002-12-31	₩109.88 Billion ≈ $74.47 Million	-1.65%
2001-12-31	₩111.72 Billion ≈ $75.71 Million	+13.33%
2000-12-31	₩98.58 Billion ≈ $66.80 Million	--

About Youngone Holdi

KO:009970 Korea Apparel Manufacturing

Market Cap

$1.49 Billion

₩2.20 Trillion KRW

Market Cap Rank

#7206 Global

#179 in Korea

Share Price

₩189900.00

Change (1 day)

-0.52%

52-Week Range

₩120700.00 - ₩250000.00

All Time High

₩250000.00