Yesco Holdings Co. Ltd (015360) - Total Liabilities
Based on the latest financial reports, Yesco Holdings Co. Ltd (015360) has total liabilities worth ₩912.27 Billion KRW (≈ $618.23 Million USD) as of December 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 Yesco Holdings Co. Ltd (015360) net asset momentum to track the company's year-over-year net asset growth rate.
Yesco Holdings Co. Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Yesco Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 015360 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Yesco Holdings Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Yesco Holdings Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
Thailand | ฿1.67 Billion |
|
Central Omega Resources Tbk PT
JK:DKFT
|
Indonesia | Rp1.84 Trillion |
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
Mexico | MX$676.07 Million |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
Indonesia | Rp9.84 Trillion |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
USA | $62.34 Million |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
Korea | ₩11.02 Trillion |
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
Sweden | Skr2.21 Billion |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
USA | $166.07 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Yesco Holdings Co. Ltd'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 how much is Yesco Holdings Co. Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Yesco Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yesco Holdings Co. Ltd (2009–2025)
The table below shows the annual total liabilities of Yesco Holdings Co. Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩912.27 Billion ≈ $618.23 Million |
+23.75% |
| 2024-12-31 | ₩737.15 Billion ≈ $499.56 Million |
-13.79% |
| 2023-12-31 | ₩855.03 Billion ≈ $579.44 Million |
-12.02% |
| 2022-12-31 | ₩971.86 Billion ≈ $658.61 Million |
+9.27% |
| 2021-12-31 | ₩889.44 Billion ≈ $602.76 Million |
-14.70% |
| 2020-12-31 | ₩1.04 Trillion ≈ $706.68 Million |
+11.49% |
| 2019-12-31 | ₩935.30 Billion ≈ $633.84 Million |
+7.06% |
| 2018-12-31 | ₩873.60 Billion ≈ $592.02 Million |
+18.45% |
| 2017-12-31 | ₩737.56 Billion ≈ $499.83 Million |
+20.63% |
| 2016-12-31 | ₩611.39 Billion ≈ $414.33 Million |
-0.95% |
| 2015-12-31 | ₩617.26 Billion ≈ $418.31 Million |
-13.41% |
| 2014-12-31 | ₩712.82 Billion ≈ $483.07 Million |
-0.26% |
| 2013-12-31 | ₩714.71 Billion ≈ $484.35 Million |
-4.81% |
| 2012-12-31 | ₩750.83 Billion ≈ $508.82 Million |
+8.73% |
| 2011-12-31 | ₩690.52 Billion ≈ $467.95 Million |
-3.66% |
| 2010-12-31 | ₩716.76 Billion ≈ $485.74 Million |
-15.32% |
| 2009-12-31 | ₩846.43 Billion ≈ $573.61 Million |
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About Yesco Holdings Co. Ltd
INVENI Co., Ltd. engages in the supply of city gas in South Korea. The company is also involved in the investment businesses. In addition, the company provides CNG charging. The company was formerly known as Yesco Holdings Co., Ltd. and changed its name to INVENI Co., Ltd. in March 2025. INVENI Co., Ltd. was founded in 1981 and is headquartered in Seoul, South Korea.