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 Yg Plus Inc operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Yg Plus Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Palma Serasih PT JK:PSGO	Indonesia	Rp1.27 Trillion
SilverBox Corp IV NYSE:SBXD	USA	$12.60 Million
HomeToGo SE XETRA:HTG	Germany	€350.56 Million
Udaipur Cement Works Limited NSE:UDAICEMENT	India	Rs18.94 Billion
Filatex India Limited NSE:FILATEX	India	Rs9.99 Billion
A Paradise Acquisition Corp. NASDAQ:APAD	USA	$8.47 Million
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	Mexico	MX$686.23 Million

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	--

About Yg Plus Inc

KO:037270 Korea Advertising Agencies

Market Cap

$219.65 Million

₩324.12 Billion KRW

Market Cap Rank

#16175 Global

#654 in Korea

Share Price

₩5110.00

Change (1 day)

-2.29%

52-Week Range

₩4925.00 - ₩10360.00

All Time High

₩10360.00