Yong Pyong Resort Corp (070960) - Total Liabilities

Latest as of September 2025: ₩625.21 Billion KRW ≈ $423.69 Million USD

Based on the latest financial reports, Yong Pyong Resort Corp (070960) has total liabilities worth ₩625.21 Billion KRW (≈ $423.69 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 Yong Pyong Resort Corp (070960) cash conversion ratio to assess how effectively this company generates cash.

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. Check how resilient are Yong Pyong Resort Corp's assets to evaluate the company's liquid asset resilience ratio.

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
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
USA $22.39 Million
Sona Topas Tourism Industry
JK:SONA
Indonesia Rp280.21 Billion
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
Turkey TL2.90 Billion
T.A.C. Consumer Public Company Limited
BK:TACC
Thailand ฿479.12 Million
Freightos Limited Ordinary shares
NASDAQ:CRGO
USA $22.40 Million
Cti Logistics Ltd
AU:CLX
Australia AU$184.48 Million
Shun On Electronic Co Ltd
TW:6283
Taiwan NT$714.51 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. For the full company profile including market capitalisation, see Yong Pyong Resort Corp market cap and net worth.

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
≈ $423.25 Million
+0.87%
2023-12-31 ₩619.15 Billion
≈ $419.59 Million
+26.21%
2022-12-31 ₩490.58 Billion
≈ $332.46 Million
+7.76%
2021-12-31 ₩455.24 Billion
≈ $308.51 Million
-14.77%
2020-12-31 ₩534.13 Billion
≈ $361.97 Million
+17.61%
2019-12-31 ₩454.15 Billion
≈ $307.77 Million
+13.94%
2018-12-31 ₩398.61 Billion
≈ $270.13 Million
-13.34%
2017-12-31 ₩459.98 Billion
≈ $311.72 Million
-13.62%
2016-12-31 ₩532.50 Billion
≈ $360.87 Million
-19.05%
2015-12-31 ₩657.83 Billion
≈ $445.80 Million
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About Yong Pyong Resort Corp

KO:070960 Korea Resorts & Casinos
Market Cap
$100.02 Million
₩147.59 Billion KRW
Market Cap Rank
#19184 Global
#1029 in Korea
Share Price
₩3120.00
Change (1 day)
+1.30%
52-Week Range
₩2865.00 - ₩5330.00
All Time High
₩13529.39
About

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