Yg Plus Inc (037270) - Total Liabilities

Latest as of September 2025: ₩103.63 Billion KRW ≈ $70.23 Million USD

Based on the latest financial reports, Yg Plus Inc (037270) has total liabilities worth ₩103.63 Billion KRW (≈ $70.23 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.

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. See 037270 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
ECB Bancorp Inc.
NASDAQ:ECBK
USA $1.47 Billion
AMA Group Ltd
AU:AMA
Australia AU$649.09 Million
Panion & BF Biotech Inc
TW:1760
Taiwan NT$1.22 Billion
FutureFuel Corp
NYSE:FF
USA $34.37 Million
Korvest Ltd
AU:KOV
Australia AU$30.87 Million
Welldone Co
TWO:6170
Taiwan NT$3.30 Billion
Den Networks Limited
NSE:DEN
India Rs4.57 Billion
Imarketkorea
KO:122900
Korea ₩891.72 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. For the full company profile including market capitalisation, see 037270 stock market capitalisation.

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
≈ $46.46 Million
+16.92%
2023-12-31 ₩58.63 Billion
≈ $39.74 Million
-28.45%
2022-12-31 ₩81.95 Billion
≈ $55.53 Million
+5.87%
2021-12-31 ₩77.40 Billion
≈ $52.45 Million
+65.28%
2020-12-31 ₩46.83 Billion
≈ $31.74 Million
+4.31%
2019-12-31 ₩44.89 Billion
≈ $30.42 Million
+43.66%
2018-12-31 ₩31.25 Billion
≈ $21.18 Million
+42.86%
2017-12-31 ₩21.87 Billion
≈ $14.82 Million
+38.91%
2016-12-31 ₩15.75 Billion
≈ $10.67 Million
+26.73%
2015-12-31 ₩12.43 Billion
≈ $8.42 Million
+159.67%
2014-12-31 ₩4.79 Billion
≈ $3.24 Million
-62.62%
2013-12-31 ₩12.80 Billion
≈ $8.68 Million
-12.27%
2012-12-31 ₩14.59 Billion
≈ $9.89 Million
-10.82%
2011-12-31 ₩16.36 Billion
≈ $11.09 Million
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About Yg Plus Inc

KO:037270 Korea Advertising Agencies
Market Cap
$161.62 Million
₩238.49 Billion KRW
Market Cap Rank
#17456 Global
#716 in Korea
Share Price
₩3760.00
Change (1 day)
-4.20%
52-Week Range
₩3355.00 - ₩10360.00
All Time High
₩10360.00
About

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