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. Also explore 016450 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See 016450 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Hansae Yes24 Competitors by Total Liabilities

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

Company Country Total Liabilities
CSC Steel Holdings Bhd
KLSE:5094
Malaysia RM75.83 Million
Mosa Industrial Corp
TW:4564
Taiwan NT$2.51 Billion
I Controls Inc
KO:039570
Korea ₩178.69 Billion
Kc Cottrell
KO:119650
Korea ₩191.66 Billion
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
USA $108.82 Million
Peter Warren Automotive Holdings Ltd
AU:PWR
Australia AU$917.75 Million
RTX A/S
CO:RTX
Denmark Dkr154.16 Million
WZ Satu Berhad
KLSE:7245
Malaysia RM322.55 Million

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 Hansae Yes24 market cap and net worth.

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
$117.66 Million
₩173.62 Billion KRW
Market Cap Rank
#18613 Global
#850 in Korea
Share Price
₩4420.00
Change (1 day)
+1.03%
52-Week Range
₩3770.00 - ₩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