YG-1 Co. Ltd (019210) - Total Liabilities
Based on the latest financial reports, YG-1 Co. Ltd (019210) has total liabilities worth ₩761.54 Billion KRW (≈ $516.09 Million 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 YG-1 Co. Ltd (019210) cash conversion ratio to assess how effectively this company generates cash.
YG-1 Co. Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how YG-1 Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of YG-1 Co. Ltd to evaluate the company's liquid asset resilience ratio.
YG-1 Co. Ltd Competitors by Total Liabilities
The table below lists competitors of YG-1 Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ace Hardware Indonesia Tbk
JK:ACES
|
Indonesia | Rp2.28 Trillion |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
USA | $1.93 Billion |
|
Dongwha Enterprise Co.Ltd
KQ:025900
|
Korea | ₩1.36 Trillion |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
China | CN¥406.24 Million |
|
The Erawan Group Public Company Limited
BK:ERW
|
Thailand | ฿16.67 Billion |
|
Civeo Corp
NYSE:CVEO
|
USA | $308.52 Million |
|
Magnetic Resources NL
AU:MAUCA
|
Australia | AU$1.40 Million |
|
Oriental Union Chemical Corp
TW:1710
|
Taiwan | NT$19.43 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down YG-1 Co. Ltd'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 YG-1 Co. Ltd (019210) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 YG-1 Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YG-1 Co. Ltd (2001–2024)
The table below shows the annual total liabilities of YG-1 Co. Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩679.34 Billion ≈ $460.38 Million |
+11.96% |
| 2023-12-31 | ₩606.80 Billion ≈ $411.22 Million |
+0.08% |
| 2022-12-31 | ₩606.31 Billion ≈ $410.89 Million |
+15.16% |
| 2021-12-31 | ₩526.48 Billion ≈ $356.79 Million |
-6.22% |
| 2020-12-31 | ₩561.37 Billion ≈ $380.43 Million |
+7.83% |
| 2019-12-31 | ₩520.60 Billion ≈ $352.80 Million |
+3.90% |
| 2018-12-31 | ₩501.06 Billion ≈ $339.56 Million |
+17.98% |
| 2017-12-31 | ₩424.70 Billion ≈ $287.82 Million |
+7.36% |
| 2016-12-31 | ₩395.60 Billion ≈ $268.10 Million |
+7.82% |
| 2015-12-31 | ₩366.90 Billion ≈ $248.64 Million |
-8.74% |
| 2014-12-31 | ₩402.06 Billion ≈ $272.47 Million |
+3.19% |
| 2013-12-31 | ₩389.63 Billion ≈ $264.05 Million |
-2.19% |
| 2012-12-31 | ₩398.34 Billion ≈ $269.95 Million |
+13.93% |
| 2011-12-31 | ₩349.63 Billion ≈ $236.94 Million |
+82.67% |
| 2010-12-31 | ₩191.40 Billion ≈ $129.71 Million |
+0.85% |
| 2009-12-31 | ₩189.78 Billion ≈ $128.61 Million |
+12.56% |
| 2008-12-31 | ₩168.61 Billion ≈ $114.26 Million |
+61.88% |
| 2007-12-31 | ₩104.16 Billion ≈ $70.59 Million |
+43.59% |
| 2006-12-31 | ₩72.54 Billion ≈ $49.16 Million |
+9.22% |
| 2005-12-31 | ₩66.42 Billion ≈ $45.01 Million |
+17.14% |
| 2004-12-31 | ₩56.70 Billion ≈ $38.42 Million |
-24.11% |
| 2003-12-31 | ₩74.71 Billion ≈ $50.63 Million |
+32.46% |
| 2002-12-31 | ₩56.40 Billion ≈ $38.22 Million |
+2.70% |
| 2001-12-31 | ₩54.92 Billion ≈ $37.22 Million |
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About YG-1 Co. Ltd
YG-1 Co., Ltd. engages in the manufacture and sale of cutting tools in South Korea and internationally. It offers milling, hole making, threading, and turning tools, as well as tooling systems. The company was founded in 1981 and is headquartered in Incheon, South Korea.