Youngone (111770) - Total Liabilities

Latest as of June 2026: ₩1.69 Trillion KRW ≈ $1.14 Billion USD

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

KO:111770 Korea Apparel Manufacturing
Market Cap
$2.08 Billion
₩3.07 Trillion KRW
Market Cap Rank
#6086 Global
#144 in Korea
Share Price
₩72100.00
Change (1 day)
+0.98%
52-Week Range
₩57300.00 - ₩98000.00
All Time High
₩98000.00
About

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