Yg Plus Inc Total Liabilities
Yg Plus Inc total liabilities. 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. Check 037270 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yg Plus Inc (2011–2024)
Total liabilities of Yg Plus Inc from 2011 to 2024. This chart illustrates how Yg Plus Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 037270 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Roto Pumps Limited
NSE:ROTO
|
India | Rs907.96 Million |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
China | $30.68 Billion |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
Brazil | R$31.70 Billion |
|
Cornish Metals Inc.
V:CUSN
|
Canada | CA$15.90 Million |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
Turkey | TL8.27 Billion |
|
CASH CONVERTERS INTL
F:UKC
|
Germany | €257.79 Million |
|
Pulse Seismic Inc
TO:PSD
|
Canada | CA$6.16 Million |
|
Grammer AG
XETRA:GMM
|
Germany | €1.43 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 complete balance sheet picture, see 037270 asset base.
Liquidity & Leverage Metrics
Yg Plus Inc Total Liabilities Ratios Explained
Yg Plus Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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