Yangjisa Co. Ltd
Yangjisa Co., Ltd. manufactures and sells diaries worldwide. The company engages in printing and bookbinding pocket and desk diaries. It also exports to 200 companies from 30 countries its stationeries, pocket, and diaries worldwide. In addition, the company distributes its products to large-scale discount stores, book stores/franchises, and wholesale/retail stores, as well as to companies and pu… Read more
Yangjisa Co. Ltd (030960) - Total Liabilities
Latest total liabilities as of September 2025: ₩25.38 Billion KRW
Based on the latest financial reports, Yangjisa Co. Ltd (030960) has total liabilities worth ₩25.38 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.
Yangjisa Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Yangjisa Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yangjisa Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Yangjisa Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mangal Credit and Fincorp Limited
NSE:MANCREDIT
|
India | ₹2.92 Billion |
|
Bonk, Inc.
NASDAQ:BNKK
|
USA | $5.52 Million |
|
DAP Corporation
KQ:066900
|
Korea | ₩417.78 Billion |
|
SINTX Technologies Inc
NASDAQ:SINT
|
USA | $7.30 Million |
|
CASH Financial Services Group Limited
F:CFN0
|
Germany | €589.87 Million |
|
Bangkok Genomics Innovation Pcl
BK:BKGI
|
Thailand | ฿66.43 Million |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
Thailand | ฿4.90 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Yangjisa 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 | 5.68 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Yangjisa Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yangjisa Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Yangjisa Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ₩17.73 Billion | +116.18% |
| 2024-06-30 | ₩8.20 Billion | -11.48% |
| 2023-06-30 | ₩9.26 Billion | -7.44% |
| 2022-06-30 | ₩10.01 Billion | -51.21% |
| 2021-06-30 | ₩20.52 Billion | -58.52% |
| 2020-06-30 | ₩49.46 Billion | +134.46% |
| 2019-06-30 | ₩21.09 Billion | +38.96% |
| 2018-06-30 | ₩15.18 Billion | -12.78% |
| 2017-06-30 | ₩17.41 Billion | -10.28% |
| 2016-06-30 | ₩19.40 Billion | -15.17% |
| 2015-06-30 | ₩22.87 Billion | -9.41% |
| 2014-06-30 | ₩25.25 Billion | -- |