Yoosung T&S Co. Ltd
Yoosung T&S Co., Ltd engages in the transportation business in South Korea. Its road transportation services comprise the transportation of steel products, container cargoes, beverages, industrial products, wastes and construction materials, CNG/tank lorries, military resources, and heavyweight cargo. The company is also involved in the railway transportation of various steel products, such as ho… Read more
Yoosung T&S Co. Ltd (024800) - Total Liabilities
Latest total liabilities as of September 2025: ₩99.40 Billion KRW
Based on the latest financial reports, Yoosung T&S Co. Ltd (024800) has total liabilities worth ₩99.40 Billion KRW 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.
Yoosung T&S Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Yoosung T&S Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yoosung T&S Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Yoosung T&S Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
India | ₹6.64 Billion |
|
RIGHT ON Co. Ltd
F:RGH
|
Germany | €12.28 Billion |
|
Entire Technology Co., Ltd.
TWO:6775
|
Taiwan | NT$1.80 Billion |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
USA | $2.01 Million |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
Turkey | TL921.98 Million |
|
Tirathai Public Company Limited
BK:TRT
|
Thailand | ฿1.86 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Yoosung T&S 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Yoosung T&S Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yoosung T&S Co. Ltd (2011–2024)
The table below shows the annual total liabilities of Yoosung T&S Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩137.71 Billion | -17.62% |
| 2023-12-31 | ₩167.17 Billion | -17.33% |
| 2022-12-31 | ₩202.21 Billion | -11.15% |
| 2021-12-31 | ₩227.58 Billion | +3.72% |
| 2020-12-31 | ₩219.42 Billion | +7.84% |
| 2019-12-31 | ₩203.46 Billion | +3.52% |
| 2018-12-31 | ₩196.54 Billion | -4.63% |
| 2017-12-31 | ₩206.07 Billion | -0.43% |
| 2016-12-31 | ₩206.96 Billion | +1.49% |
| 2015-12-31 | ₩203.92 Billion | -11.72% |
| 2014-12-31 | ₩230.98 Billion | +3.90% |
| 2013-12-31 | ₩222.30 Billion | +3.75% |
| 2012-12-31 | ₩214.26 Billion | -4.14% |
| 2011-12-31 | ₩223.52 Billion | -- |