Youngone (111770) - Total Liabilities

Latest as of September 2025: ₩1.55 Trillion KRW ≈ $1.05 Billion USD

Based on the latest financial reports, Youngone (111770) has total liabilities worth ₩1.55 Trillion KRW (≈ $1.05 Billion 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 111770 cash flow conversion to assess how effectively this company generates cash.

Youngone - Total Liabilities Trend (2009–2024)

This chart illustrates how Youngone's total liabilities have evolved over time, based on quarterly financial data. Check 111770 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Youngone Competitors by Total Liabilities

The table below lists competitors of Youngone ranked by their total liabilities.

Company	Country	Total Liabilities
Shanghai Luoman Lighting Technologies Inc. SHG:605289	China	CN¥1.53 Billion
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	China	CN¥1.96 Billion
Offcn Education Technology Co Ltd SHE:002607	China	CN¥5.17 Billion
China Eastern Airlines Corporation Limited F:CIAH	Germany	€242.71 Billion
Heartflow, Inc. Common Stock NASDAQ:HTFL	USA	$109.83 Million
Pou Chen Corp TW:9904	Taiwan	NT$131.39 Billion
The Ramco Cements Limited NSE:RAMCOCEM	India	Rs90.06 Billion
Xi An Triangle Defens Co Ltd SHE:300775	China	CN¥2.67 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. For the full company profile including market capitalisation, see Youngone (111770) market capitalisation.

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 ≈ $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	--

About Youngone

KO:111770 Korea Apparel Manufacturing

Market Cap

$2.39 Billion

₩3.53 Trillion KRW

Market Cap Rank

#5615 Global

#142 in Korea

Share Price

₩82900.00

Change (1 day)

-1.54%

52-Week Range

₩45750.00 - ₩98000.00

All Time High

₩98000.00