Youngone Holdi Total Liabilities

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

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

Total Liabilities of Youngone Holdi (2000–2024)

Total liabilities of Youngone Holdi from 2000 to 2024. This chart illustrates how Youngone Holdi's total liabilities have evolved over time, based on quarterly financial data. Explore Youngone Holdi strategic investment ratio to see how much of total assets are deployed in long-term investments.

Youngone Holdi Competitors by Total Liabilities

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

Company Country Total Liabilities
Damora Therapeutics, Inc.
NASDAQ:DMRA
USA $27.58 Million
Shanghai Medicilon Inc
SHG:688202
China CN¥878.17 Million
YFY Inc
TW:1907
Taiwan NT$82.63 Billion
Scatec Solar OL
OL:SCATC
Norway Nkr37.71 Billion
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
China CN¥29.88 Billion
Anterix Inc
NASDAQ:ATEX
USA $212.13 Million
C Sun Manufacturing Ltd
TW:2467
Taiwan NT$7.48 Billion
Triumph Financial, Inc.
NYSE:TFIN
USA $5.93 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 complete balance sheet picture, see total assets of Youngone Holdi.

Liquidity & Leverage Metrics

Youngone Holdi Total Liabilities Ratios Explained

Youngone Holdi total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

KO:009970 Korea Apparel Manufacturing
Market Cap
$1.46 Billion
₩2.16 Trillion KRW
Market Cap Rank
#7067 Global
#158 in Korea
Share Price
₩185700.00
Change (1 day)
+1.64%
52-Week Range
₩151300.00 - ₩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