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. Also explore net asset growth rate of Youngone to track the company's year-over-year net asset growth rate.

Youngone - Total Liabilities Trend (2009–2024)

This chart illustrates how Youngone's total liabilities have evolved over time, based on quarterly financial data. See Youngone (111770) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Youngone Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Embotelladora Andina S.A SN:ANDINA-B	Chile	CL$2.13 Trillion
By health SHE:300146	China	CN¥2.60 Billion
Rocket Internet SE HM:RKET	Germany	€243.60 Million
Customers Bancorp, Inc. NYSE:CUBI	USA	$23.74 Billion
Newmark Group Inc NASDAQ:NMRK	USA	$3.27 Billion
Electric Connector Technology Co Ltd SHE:300679	China	CN¥2.30 Billion
Immunome Inc NASDAQ:IMNM	USA	$48.84 Million
Konecranes Plc HE:KCR	Finland	€2.45 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 111770 stock 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

$2.54 Billion

₩3.75 Trillion KRW

Market Cap Rank

#5390 Global

#120 in Korea

Share Price

₩88200.00

Change (1 day)

-1.12%

52-Week Range

₩55600.00 - ₩98000.00

All Time High

₩98000.00