Youngbo Chem (014440) - Total Liabilities

Latest as of September 2025: ₩20.15 Billion KRW ≈ $13.66 Million USD

Based on the latest financial reports, Youngbo Chem (014440) has total liabilities worth ₩20.15 Billion KRW (≈ $13.66 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. Also explore Youngbo Chem equity growth rate to track the company's year-over-year net asset growth rate.

Youngbo Chem - Total Liabilities Trend (2007–2024)

This chart illustrates how Youngbo Chem's total liabilities have evolved over time, based on quarterly financial data. See 014440 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Youngbo Chem Competitors by Total Liabilities

The table below lists competitors of Youngbo Chem ranked by their total liabilities.

Company Country Total Liabilities
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
USA $6.49 Million
China Fineblanking Technology Co Ltd
TWO:1586
Taiwan NT$1.87 Billion
Gold Terra Resource Corp
V:YGT
Canada CA$2.18 Million
JAKS Resources Bhd
KLSE:4723
Malaysia RM837.51 Million
Durect Corporation
NASDAQ:DRRX
USA $8.54 Million
Ni Steel
KO:008260
Korea ₩245.61 Billion
VITA 34 AG
XETRA:V3V
Germany €162.84 Million
DocGo Inc
NASDAQ:DCGO
USA $98.02 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Youngbo Chem'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 Youngbo Chem stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.24 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Youngbo Chem's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Youngbo Chem (2007–2024)

The table below shows the annual total liabilities of Youngbo Chem from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 ₩19.72 Billion
≈ $13.37 Million
+30.00%
2023-12-31 ₩15.17 Billion
≈ $10.28 Million
-31.08%
2022-12-31 ₩22.01 Billion
≈ $14.92 Million
-10.83%
2021-12-31 ₩24.69 Billion
≈ $16.73 Million
-9.23%
2020-12-31 ₩27.20 Billion
≈ $18.43 Million
-20.20%
2019-12-31 ₩34.08 Billion
≈ $23.10 Million
+4.68%
2018-12-31 ₩32.56 Billion
≈ $22.07 Million
-13.69%
2017-12-31 ₩37.72 Billion
≈ $25.57 Million
-44.18%
2016-12-31 ₩67.58 Billion
≈ $45.80 Million
+0.92%
2015-12-31 ₩66.97 Billion
≈ $45.38 Million
-9.38%
2014-12-31 ₩73.90 Billion
≈ $50.08 Million
+4.20%
2013-12-31 ₩70.92 Billion
≈ $48.06 Million
+16.36%
2012-12-31 ₩60.95 Billion
≈ $41.30 Million
+15.90%
2011-12-31 ₩52.58 Billion
≈ $35.64 Million
-2.44%
2010-12-31 ₩53.90 Billion
≈ $36.53 Million
+30.72%
2008-12-31 ₩41.23 Billion
≈ $27.94 Million
+29.05%
2007-12-31 ₩31.95 Billion
≈ $21.65 Million
--

About Youngbo Chem

KO:014440 Korea Chemicals
Market Cap
$59.33 Million
₩87.56 Billion KRW
Market Cap Rank
#21185 Global
#1177 in Korea
Share Price
₩4490.00
Change (1 day)
+0.79%
52-Week Range
₩4250.00 - ₩5370.00
All Time High
₩5995.10
About

Youngbo Chemical Co., Ltd. manufactures and sells cross-linked polyolefin foam in Korea and internationally. The company offers artilon, epilon, filmy, and youngboard polyolefin foam products. Its products are used in various applications, including automotive Material Parts, including instrumental panels, bumper protector, door trim, head liner, foam duct, PP board, pillar trim, evaporator insul… Read more