Yoosung T&S Co. Ltd (024800) - Total Liabilities

Latest as of September 2025: ₩99.40 Billion KRW ≈ $67.36 Million USD

Based on the latest financial reports, Yoosung T&S Co. Ltd (024800) has total liabilities worth ₩99.40 Billion KRW (≈ $67.36 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. Also explore how fast is Yoosung T&S Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. See 024800 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Cheil Electric Wiring Devices Co. Ltd. KQ:199820	Korea	₩77.55 Billion
Ampire Co Ltd TWO:8049	Taiwan	NT$336.28 Million
Roots Corp TO:ROOT	Canada	CA$159.59 Million
Cosmax Nbt Inc KQ:222040	Korea	₩242.96 Billion
TMT Steel Public Company Limited BK:TMT	Thailand	฿5.04 Billion
Dongbu KO:005960	Korea	₩1.14 Trillion
Frontier Transport Holdings Ltd JSE:FTH	South Africa	ZAC1.42 Billion
Yirendai Ltd NYSE:YRD	USA	$5.11 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. For the full company profile including market capitalisation, see 024800 market cap overview.

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 ≈ $93.32 Million	-17.62%
2023-12-31	₩167.17 Billion ≈ $113.29 Million	-17.33%
2022-12-31	₩202.21 Billion ≈ $137.03 Million	-11.15%
2021-12-31	₩227.58 Billion ≈ $154.23 Million	+3.72%
2020-12-31	₩219.42 Billion ≈ $148.69 Million	+7.84%
2019-12-31	₩203.46 Billion ≈ $137.88 Million	+3.52%
2018-12-31	₩196.54 Billion ≈ $133.19 Million	-4.63%
2017-12-31	₩206.07 Billion ≈ $139.65 Million	-0.43%
2016-12-31	₩206.96 Billion ≈ $140.26 Million	+1.49%
2015-12-31	₩203.92 Billion ≈ $138.19 Million	-11.72%
2014-12-31	₩230.98 Billion ≈ $156.53 Million	+3.90%
2013-12-31	₩222.30 Billion ≈ $150.65 Million	+3.75%
2012-12-31	₩214.26 Billion ≈ $145.20 Million	-4.14%
2011-12-31	₩223.52 Billion ≈ $151.48 Million	--

About Yoosung T&S Co. Ltd

KQ:024800 Korea Integrated Freight & Logistics

Market Cap

$96.08 Million

₩141.78 Billion KRW

Market Cap Rank

#19262 Global

#921 in Korea

Share Price

₩4245.00

Change (1 day)

+6.13%

52-Week Range

₩2270.00 - ₩5980.00

All Time High

₩7083.97