Yong Pyong Resort Corp (070960) - Total Liabilities
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 |
-- |
About 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