Yong Pyong Resort Corp
Mona Yongpyong Co.,Ltd engages in the ownership and operation of resort in South Korea. Its facilities includes food and beverages, entertainment, shopping, sauna, ski, snowboard, water park, golf, and lodging, as well as rental shops, restaurants, ball rooms, and meeting rooms facilities. The company was formerly known as HJ Magnolia Yongpyong Hotel & Resort and changed its name to Mona Yongpyon… Read more
Yong Pyong Resort Corp (070960) - Total Liabilities
Latest total liabilities as of September 2025: ₩625.21 Billion KRW
Based on the latest financial reports, Yong Pyong Resort Corp (070960) has total liabilities worth ₩625.21 Billion KRW 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.
Yong Pyong Resort Corp - Total Liabilities Trend (2015–2024)
This chart illustrates how Yong Pyong Resort Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yong Pyong Resort Corp Competitors by Total Liabilities
The table below lists competitors of Yong Pyong Resort Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
Korea | ₩48.26 Billion |
|
Thermaltake Technology Co Ltd
TWO:3540
|
Taiwan | NT$4.12 Billion |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
Thailand | ฿36.69 Billion |
|
Textainer Group Holdings Limited
OTCQX:TGHLF
|
USA | $63.15 Million |
|
Sound Energy plc
PINK:SNEGF
|
USA | $39.94 Million |
|
G5 Entertainment AB (publ)
PINK:GENTF
|
USA | $110.98 Million |
|
Global Self Storage Inc
NASDAQ:SELF
|
USA | $17.90 Million |
|
Cheffelo AB
ST:CHEF
|
Sweden | Skr325.82 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Yong Pyong Resort Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Yong Pyong Resort Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yong Pyong Resort Corp (2015–2024)
The table below shows the annual total liabilities of Yong Pyong Resort Corp from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩624.55 Billion | +0.87% |
| 2023-12-31 | ₩619.15 Billion | +26.21% |
| 2022-12-31 | ₩490.58 Billion | +7.76% |
| 2021-12-31 | ₩455.24 Billion | -14.77% |
| 2020-12-31 | ₩534.13 Billion | +17.61% |
| 2019-12-31 | ₩454.15 Billion | +13.94% |
| 2018-12-31 | ₩398.61 Billion | -13.34% |
| 2017-12-31 | ₩459.98 Billion | -13.62% |
| 2016-12-31 | ₩532.50 Billion | -19.05% |
| 2015-12-31 | ₩657.83 Billion | -- |