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. Also explore Yong Pyong Resort Corp (070960) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Yong Pyong Resort Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Manba Finance Ltd
NSE:MANBA
India Rs14.99 Billion
SV Investment Corporation
KQ:289080
Korea ₩22.75 Billion
SG&G Corporation
KQ:040610
Korea ₩70.80 Billion
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
China $1.14 Billion
Viatron Technologies Inc
KQ:141000
Korea ₩23.60 Billion
NWF GROUP PLC LS-25
F:NYY
Germany €182.60 Million
Dilli Illustrate Inc
KQ:131180
Korea ₩5.98 Billion
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
USA $5.18 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 market cap of Yong Pyong Resort Corp.

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
$71.49 Million
₩105.49 Billion KRW
Market Cap Rank
#20538 Global
#1123 in Korea
Share Price
₩2230.00
Change (1 day)
+3.96%
52-Week Range
₩2005.00 - ₩4500.00
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