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. Explore how much of Yg Plus Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Yg Plus Inc asset portfolio.

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
Lake Shore Bancorp Inc
NASDAQ:LSBK
USA $579.63 Million
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
Korea ₩80.01 Billion
Resources Connection Inc
NASDAQ:RGP
USA $87.62 Million
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
USA $5.40 Million
Eastern Co
NASDAQ:EML
USA $92.03 Million
American Rare EARTHS Ltd
AU:ARR
Australia AU$1.22 Million
AB VILKUSKIU PIEN.EO 029
F:UDW
Germany €100.04 Million
Jalles Machado S/A
SA:JALL3
Brazil R$5.41 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. See Yg Plus Inc (037270) balance sheet quality index to measure how much of total assets are equity-financed.

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
$133.90 Million
₩197.58 Billion KRW
Market Cap Rank
#18169 Global
#798 in Korea
Share Price
₩3115.00
Change (1 day)
-0.16%
52-Week Range
₩2930.00 - ₩8860.00
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