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. Explore Yoosung T&S Co. Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Yoosung T&S Co. Ltd to evaluate the company's liquid asset resilience ratio.

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
Nyrada Inc AU:NYR	Australia	AU$548.97K
Av Gad Holdings Ltd TA:AVGD	Israel	ILA495.68 Million
TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	Turkey	TL611.03 Million
Martin Midstream Partners LP NASDAQ:MMLP	USA	$592.86 Million
Leofoo Development Co Ltd TW:2705	Taiwan	NT$10.71 Billion
Silvercrest Asset Management Group Inc NASDAQ:SAMG	USA	$81.72 Million
Mobiis Co. Ltd KQ:250060	Korea	₩13.55 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 Yoosung T&S Co. Ltd market capitalisation.

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

$100.38 Million

₩148.12 Billion KRW

Market Cap Rank

#19169 Global

#1026 in Korea

Share Price

₩4435.00

Change (1 day)

-0.56%

52-Week Range

₩2270.00 - ₩4460.00

All Time High

₩7083.97