Youngone
Youngone Corporation engages in the manufacture and sale of clothing, shoes, and supplies market worldwide. The company offers technical outdoor clothing and sportswear, knitwear, sweaters, and casual wear; sports, casual, sneakers, winter boots, military boots, and safety boots; and hiking, travel, casual, and business bags, as well as camping supplies. In addition, it produces nylon and polyest… Read more
Youngone (111770) - Total Liabilities
Latest total liabilities as of September 2025: ₩1.55 Trillion KRW
Based on the latest financial reports, Youngone (111770) has total liabilities worth ₩1.55 Trillion 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.
Youngone - Total Liabilities Trend (2009–2024)
This chart illustrates how Youngone's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Youngone Competitors by Total Liabilities
The table below lists competitors of Youngone ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
USA | $175.18 Million |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
China | CN¥4.49 Billion |
|
Indoritel Makmur Internasional
JK:DNET
|
Indonesia | Rp7.37 Trillion |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
China | CN¥2.74 Billion |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
USA | $400.42 Million |
|
Moneysupermarket.com Group PLC
PINK:MNSKY
|
USA | $190.60 Million |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
China | CN¥4.14 Billion |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥5.08 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Youngone'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 | 3.87 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Youngone's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Youngone (2009–2024)
The table below shows the annual total liabilities of Youngone from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.49 Trillion | -12.58% |
| 2023-12-31 | ₩1.71 Trillion | +22.14% |
| 2022-12-31 | ₩1.40 Trillion | +25.68% |
| 2021-12-31 | ₩1.11 Trillion | +6.62% |
| 2020-12-31 | ₩1.04 Trillion | -8.04% |
| 2019-12-31 | ₩1.14 Trillion | +16.37% |
| 2018-12-31 | ₩975.82 Billion | +4.46% |
| 2017-12-31 | ₩934.15 Billion | -7.71% |
| 2016-12-31 | ₩1.01 Trillion | +17.89% |
| 2015-12-31 | ₩858.60 Billion | +124.87% |
| 2014-12-31 | ₩381.83 Billion | +23.06% |
| 2013-12-31 | ₩310.28 Billion | -2.42% |
| 2012-12-31 | ₩317.97 Billion | +18.77% |
| 2011-12-31 | ₩267.72 Billion | +33.11% |
| 2010-12-31 | ₩201.13 Billion | -6.53% |
| 2009-12-31 | ₩215.18 Billion | -- |