Young Heung I& (012160) - Total Liabilities

Latest as of September 2025: ₩257.07 Billion KRW ≈ $174.22 Million USD

Based on the latest financial reports, Young Heung I& (012160) has total liabilities worth ₩257.07 Billion KRW (≈ $174.22 Million 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 012160 cash generation efficiency to assess how effectively this company generates cash.

Young Heung I& - Total Liabilities Trend (2010–2024)

This chart illustrates how Young Heung I&'s total liabilities have evolved over time, based on quarterly financial data. Check 012160 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Young Heung I& Competitors by Total Liabilities

The table below lists competitors of Young Heung I& ranked by their total liabilities.

Company	Country	Total Liabilities
ODTech Co. Ltd KQ:080520	Korea	₩7.53 Billion
Altech Batteries Ltd AU:ATC	Australia	AU$8.22 Million
OPCOM Holdings Bhd KLSE:0035	Malaysia	RM106.72 Million
Asia Economy Daily Co Ltd KQ:127710	Korea	₩238.06 Billion
Daishin Information & Communications Co.Ltd KQ:020180	Korea	₩116.84 Billion
Ortoma AB Series B ST:ORT-B	Sweden	Skr15.06 Million
TBC Bank Group PLC LSE:TBCG	UK	GBX10.23 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Young Heung I&'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 market value of Young Heung I&.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.09	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	1.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Young Heung I&'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Young Heung I& (2010–2024)

The table below shows the annual total liabilities of Young Heung I& from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩296.56 Billion ≈ $200.97 Million	-5.62%
2023-12-31	₩314.23 Billion ≈ $212.95 Million	-6.90%
2022-12-31	₩337.53 Billion ≈ $228.74 Million	+5.14%
2021-12-31	₩321.04 Billion ≈ $217.56 Million	+67.96%
2020-12-31	₩191.14 Billion ≈ $129.53 Million	+32.24%
2019-12-31	₩144.54 Billion ≈ $97.95 Million	+14.20%
2018-12-31	₩126.57 Billion ≈ $85.77 Million	-3.44%
2017-12-31	₩131.08 Billion ≈ $88.83 Million	+2.38%
2016-12-31	₩128.04 Billion ≈ $86.77 Million	-0.47%
2015-12-31	₩128.65 Billion ≈ $87.18 Million	-24.35%
2014-12-31	₩170.06 Billion ≈ $115.24 Million	+21.52%
2013-12-31	₩139.94 Billion ≈ $94.84 Million	+52.56%
2012-12-31	₩91.73 Billion ≈ $62.17 Million	+9.42%
2011-12-31	₩83.83 Billion ≈ $56.81 Million	+354.75%
2010-12-31	₩18.43 Billion ≈ $12.49 Million	--

About Young Heung I&

KO:012160 Korea Steel

Market Cap

$32.09 Million

₩47.35 Billion KRW

Market Cap Rank

#23499 Global

#1676 in Korea

Share Price

₩695.29

Change (1 day)

+25.73%

52-Week Range

₩452.00 - ₩725.00

All Time High

₩2392.21