Yg Plus Inc
YG Plus, Inc. produces and distributes music, MD, and other content. It operates NAVER music platform; VIBE, a platform that conducts music production and investment distribution business; and MIXTAPE, a next-generation digital music distribution platform. The company also provides intellectual property solutions, which includes official music and merchandise store under the YG SELECT name, and o… Read more
Yg Plus Inc (037270) - Total Liabilities
Latest total liabilities as of September 2025: ₩103.63 Billion KRW
Based on the latest financial reports, Yg Plus Inc (037270) has total liabilities worth ₩103.63 Billion KRW 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.
Yg Plus Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Yg Plus Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yg Plus Inc Competitors by Total Liabilities
The table below lists competitors of Yg Plus Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
3onedata Co. Ltd. A
SHG:688618
|
China | CN¥171.15 Million |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
China | CN¥81.83 Million |
|
De La Rue PLC
PINK:DELRF
|
USA | $298.90 Million |
|
GuangDong GenSho Logistics Co
SHG:603813
|
China | CN¥813.54 Million |
|
Smart Eye AB (publ)
PINK:SMTEF
|
USA | $444.55 Million |
|
Net Holding AS
IS:NTHOL
|
Turkey | TL37.54 Billion |
|
Valor Estate Limited
NSE:DBREALTY
|
India | ₹31.22 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Yg Plus Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Yg Plus Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yg Plus Inc (2011–2024)
The table below shows the annual total liabilities of Yg Plus Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩68.56 Billion | +16.92% |
| 2023-12-31 | ₩58.63 Billion | -28.45% |
| 2022-12-31 | ₩81.95 Billion | +5.87% |
| 2021-12-31 | ₩77.40 Billion | +65.28% |
| 2020-12-31 | ₩46.83 Billion | +4.31% |
| 2019-12-31 | ₩44.89 Billion | +43.66% |
| 2018-12-31 | ₩31.25 Billion | +42.86% |
| 2017-12-31 | ₩21.87 Billion | +38.91% |
| 2016-12-31 | ₩15.75 Billion | +26.73% |
| 2015-12-31 | ₩12.43 Billion | +159.67% |
| 2014-12-31 | ₩4.79 Billion | -62.62% |
| 2013-12-31 | ₩12.80 Billion | -12.27% |
| 2012-12-31 | ₩14.59 Billion | -10.82% |
| 2011-12-31 | ₩16.36 Billion | -- |