Youngone (111770) - Total Liabilities
Based on the latest financial reports, Youngone (111770) has total liabilities worth ₩1.69 Trillion KRW (≈ $1.14 Billion USD) as of June 2026. 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 long-term investment intensity of Youngone to see how much of total assets are deployed in long-term investments.
Youngone - Total Liabilities Trend (2009–2025)
This chart illustrates how Youngone's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 111770 current and non-current assets.
Youngone Competitors by Total Liabilities
The table below lists competitors of Youngone ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First National Financial Corp
TO:FN
|
Canada | CA$53.65 Billion |
|
Bumitama Agri Ltd
F:2BU
|
Germany | €5.50 Trillion |
|
Stagwell Inc
NASDAQ:STGW
|
USA | $3.49 Billion |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
USA | $5.32 Billion |
|
Allegiant Travel Company
NASDAQ:ALGT
|
USA | $4.67 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
China | CN¥1.25 Billion |
|
Isrotel -L
TA:ISRO
|
Israel | ILA2.62 Billion |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
USA | $1.75 Billion |
Liability Composition Analysis (2009–2025)
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. See Youngone (111770) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.14 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2009–2025)
The table below shows the annual total liabilities of Youngone from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩1.61 Trillion ≈ $1.09 Billion |
+7.86% |
| 2024-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
-12.58% |
| 2023-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
+22.14% |
| 2022-12-31 | ₩1.40 Trillion ≈ $948.30 Million |
+25.68% |
| 2021-12-31 | ₩1.11 Trillion ≈ $754.54 Million |
+6.62% |
| 2020-12-31 | ₩1.04 Trillion ≈ $707.70 Million |
-8.04% |
| 2019-12-31 | ₩1.14 Trillion ≈ $769.55 Million |
+16.37% |
| 2018-12-31 | ₩975.82 Billion ≈ $661.30 Million |
+4.46% |
| 2017-12-31 | ₩934.15 Billion ≈ $633.06 Million |
-7.71% |
| 2016-12-31 | ₩1.01 Trillion ≈ $685.94 Million |
+17.89% |
| 2015-12-31 | ₩858.60 Billion ≈ $581.86 Million |
+124.87% |
| 2014-12-31 | ₩381.83 Billion ≈ $258.76 Million |
+23.06% |
| 2013-12-31 | ₩310.28 Billion ≈ $210.27 Million |
-2.42% |
| 2012-12-31 | ₩317.97 Billion ≈ $215.48 Million |
+18.77% |
| 2011-12-31 | ₩267.72 Billion ≈ $181.43 Million |
+33.11% |
| 2010-12-31 | ₩201.13 Billion ≈ $136.30 Million |
-6.53% |
| 2009-12-31 | ₩215.18 Billion ≈ $145.83 Million |
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About 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