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. Explore how efficiently does Youngone Holdi generate cash to assess how effectively this company generates cash.

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. Check asset resilience ratio of Youngone Holdi to evaluate the company's liquid asset resilience ratio.

Youngone Holdi Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Bangchak Corporation Public Company Limited BK:BCP	Thailand	฿214.66 Billion
Zhuzhou Times New Material Technology Co Ltd SHG:600458	China	CN¥18.32 Billion
Chinese Universe Publishing And Media Co Ltd SHG:600373	China	CN¥10.15 Billion
Merchants Bancorp NASDAQ:MBIN	USA	$17.13 Billion
Nexa Resources SA NYSE:NEXA	USA	$3.92 Billion
China Publishing & Media Hldg SHG:601949	China	CN¥5.32 Billion
TriCo Bancshares NASDAQ:TCBK	USA	$8.49 Billion
CCL Products (India) Limited NSE:CCL	India	Rs-19.67 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. 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	--

About Youngone Holdi

KO:009970 Korea Apparel Manufacturing

Market Cap

$1.64 Billion

₩2.41 Trillion KRW

Market Cap Rank

#7020 Global

#196 in Korea

Share Price

₩208000.00

Change (1 day)

-1.89%

52-Week Range

₩97200.00 - ₩250000.00

All Time High

₩250000.00