Hansae Yes24 (016450) - Total Liabilities

Latest as of September 2025: ₩2.11 Trillion KRW ≈ $1.43 Billion USD

Based on the latest financial reports, Hansae Yes24 (016450) has total liabilities worth ₩2.11 Trillion KRW (≈ $1.43 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. Explore how efficiently does Hansae Yes24 generate cash to assess how effectively this company generates cash.

Hansae Yes24 - Total Liabilities Trend (2000–2024)

This chart illustrates how Hansae Yes24's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Hansae Yes24 to evaluate the company's liquid asset resilience ratio.

Hansae Yes24 Competitors by Total Liabilities

The table below lists competitors of Hansae Yes24 ranked by their total liabilities.

Company Country Total Liabilities
Advanced Optoelectronic Technology Inc
TW:3437
Taiwan NT$633.77 Million
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
USA $4.61 Million
Glintt
LS:GLINT
Portugal €111.19 Million
Lokum Deweloper SA
WAR:LKD
Poland zł293.75 Million
Ecograf Ltd
AU:EGR
Australia AU$2.76 Million
Powerlogics Co. Ltd
KQ:047310
Korea ₩163.99 Billion
Aspen Insurance Holdings Limited
NYSE:AHL
USA $12.68 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Hansae Yes24'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 016450 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 4.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Hansae Yes24's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hansae Yes24 (2000–2024)

The table below shows the annual total liabilities of Hansae Yes24 from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩1.83 Trillion
≈ $1.24 Billion
+54.05%
2023-12-31 ₩1.19 Trillion
≈ $805.56 Million
-1.39%
2022-12-31 ₩1.21 Trillion
≈ $816.91 Million
-6.69%
2021-12-31 ₩1.29 Trillion
≈ $875.52 Million
+18.07%
2020-12-31 ₩1.09 Trillion
≈ $741.54 Million
-3.64%
2019-12-31 ₩1.14 Trillion
≈ $769.53 Million
+7.07%
2018-12-31 ₩1.06 Trillion
≈ $718.74 Million
+6.87%
2017-12-31 ₩992.42 Billion
≈ $672.55 Million
-6.43%
2016-12-31 ₩1.06 Trillion
≈ $718.75 Million
+19.58%
2015-12-31 ₩886.90 Billion
≈ $601.04 Million
+31.38%
2014-12-31 ₩675.06 Billion
≈ $457.48 Million
+34.60%
2013-12-31 ₩501.54 Billion
≈ $339.89 Million
+12.51%
2012-12-31 ₩445.76 Billion
≈ $302.09 Million
+8.73%
2011-12-31 ₩409.97 Billion
≈ $277.83 Million
+42.97%
2010-12-31 ₩286.77 Billion
≈ $194.34 Million
+20.82%
2009-12-31 ₩237.35 Billion
≈ $160.85 Million
-2.01%
2008-12-31 ₩242.21 Billion
≈ $164.15 Million
+50.88%
2007-12-31 ₩160.53 Billion
≈ $108.79 Million
+11.42%
2006-12-31 ₩144.08 Billion
≈ $97.64 Million
+42.68%
2005-12-31 ₩100.98 Billion
≈ $68.43 Million
+23.36%
2004-12-31 ₩81.86 Billion
≈ $55.47 Million
+16.71%
2003-12-31 ₩70.14 Billion
≈ $47.53 Million
+15.79%
2002-12-31 ₩60.57 Billion
≈ $41.05 Million
+32.54%
2001-12-31 ₩45.70 Billion
≈ $30.97 Million
+0.05%
2000-12-31 ₩45.68 Billion
≈ $30.96 Million
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About Hansae Yes24

KO:016450 Korea Textile Manufacturing
Market Cap
$120.85 Million
₩178.33 Billion KRW
Market Cap Rank
#18465 Global
#939 in Korea
Share Price
₩4540.00
Change (1 day)
-0.98%
52-Week Range
₩3735.00 - ₩4990.00
All Time High
₩20647.44
About

Hansae Yes24 Holdings Co., Ltd., through its subsidiaries, produces and sells fabrics in South Korea and internationally. It offers knitting and finished fabrics under the Color & Touch brand; premium vintage casual wear under the Buckaroo brand; golf wear under the PGA TOUR and LPGA brands; casual wear under the NBA, ANDEW, and TBJ brands; sports wear for kids under the NBA kids and Play Kids-Pr… Read more