Yg Plus Inc (037270) - 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.
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
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