Youngone Holdi (009970) - Total Liabilities
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.
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 009970 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Youngone Holdi Competitors by Total Liabilities
The table below lists competitors of Youngone Holdi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
China | CN¥1.22 Billion |
|
Opera Limited
F:2V8
|
Germany | €151.97 Million |
|
Nomad Foods Ltd
NYSE:NOMD
|
USA | $3.84 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥28.94 Billion |
|
CMST Development Co Ltd
SHG:600787
|
China | CN¥8.73 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €3.09 Billion |
|
Eramet SA
PA:ERA
|
France | €4.39 Billion |
|
Northking Information Technology Co
SHE:002987
|
China | CN¥586.97 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 market cap and net worth.
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 |
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About Youngone Holdi
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