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. Explore Youngbo Chem operating cash flow efficiency to assess how effectively this company generates cash.

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. Check how resilient are Youngbo Chem's assets to evaluate the company's liquid asset resilience ratio.

Youngbo Chem Competitors by Total Liabilities

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

Company Country Total Liabilities
Thai Wacoal Public Company Limited
BK:WACOAL
Thailand ฿981.78 Million
Histeel
KO:071090
Korea ₩117.56 Billion
Ittifak Holding A.S.
IS:LRSHO
Turkey TL9.13 Billion
Yandal Resources Ltd
AU:YRL
Australia AU$817.10K
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
USA $129.09 Million
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
Turkey TL931.20 Million
Sunflex Tech Co Ltd
TWO:3390
Taiwan NT$381.32 Million
Daewon Media Co. Ltd
KQ:048910
Korea ₩100.88 Billion

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 market value of Youngbo Chem.

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
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About Youngbo Chem

KO:014440 Korea Chemicals
Market Cap
$63.10 Million
₩93.11 Billion KRW
Market Cap Rank
#20979 Global
#1299 in Korea
Share Price
₩4775.00
Change (1 day)
-0.42%
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