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. Also explore 037270 net assets growth trend to track the company's year-over-year net asset growth rate.

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 Yg Plus Inc (037270) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Bionime Corp TW:4737	Taiwan	NT$3.95 Billion
Cape Industries Ltd KQ:064820	Korea	₩4.61 Trillion
Owlet Inc NYSE:OWLT	USA	$50.91 Million
Ajiya Bhd KLSE:7609	Malaysia	RM90.88 Million
B’IN Live Co Ltd TW:6625	Taiwan	NT$1.73 Billion
Seven West Media Ltd AU:SWM	Australia	AU$1.15 Billion
Renaissance Global Limited NSE:RGL	India	Rs8.69 Billion
Sang-A Frontec Co.Ltd KQ:089980	Korea	₩171.13 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 market cap of Yg Plus Inc.

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	--

About Yg Plus Inc

KO:037270 Korea Advertising Agencies

Market Cap

$136.26 Million

₩201.07 Billion KRW

Market Cap Rank

#17952 Global

#731 in Korea

Share Price

₩3170.00

Change (1 day)

+6.91%

52-Week Range

₩2930.00 - ₩10300.00

All Time High

₩10360.00