Yangjisa Co. Ltd (030960) - Total Liabilities

Latest as of September 2025: ₩25.38 Billion KRW ≈ $17.20 Million USD

Based on the latest financial reports, Yangjisa Co. Ltd (030960) has total liabilities worth ₩25.38 Billion KRW (≈ $17.20 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 Yangjisa Co. Ltd (030960) cash flow conversion to assess how effectively this company generates cash.

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. Check Yangjisa Co. Ltd (030960) asset resilience to evaluate the company's liquid asset resilience ratio.

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
abrdn Asia Pacific Income Fund VCC
TO:FAP
Canada CA$47.58 Million
Skane mollan AB
ST:SKMO
Sweden Skr29.00 Million
Wooree Bio Co.Ltd
KQ:082850
Korea ₩500.57 Billion
Yatra Online Inc
NASDAQ:YTRA
USA $5.56 Billion
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
Korea ₩18.08 Billion
Bubs Australia Ltd
AU:BUB
Australia AU$24.72 Million
Sambo Motors Co. Ltd
KQ:053700
Korea ₩856.71 Billion
Chosun Welding
KO:120030
Korea ₩8.78 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. For the full company profile including market capitalisation, see market value of Yangjisa Co. Ltd.

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
≈ $12.01 Million
+116.18%
2024-06-30 ₩8.20 Billion
≈ $5.56 Million
-11.48%
2023-06-30 ₩9.26 Billion
≈ $6.28 Million
-7.44%
2022-06-30 ₩10.01 Billion
≈ $6.78 Million
-51.21%
2021-06-30 ₩20.52 Billion
≈ $13.90 Million
-58.52%
2020-06-30 ₩49.46 Billion
≈ $33.52 Million
+134.46%
2019-06-30 ₩21.09 Billion
≈ $14.30 Million
+38.96%
2018-06-30 ₩15.18 Billion
≈ $10.29 Million
-12.78%
2017-06-30 ₩17.41 Billion
≈ $11.80 Million
-10.28%
2016-06-30 ₩19.40 Billion
≈ $13.15 Million
-15.17%
2015-06-30 ₩22.87 Billion
≈ $15.50 Million
-9.41%
2014-06-30 ₩25.25 Billion
≈ $17.11 Million
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About Yangjisa Co. Ltd

KQ:030960 Korea Professional & Commercial Services
Market Cap
$63.30 Million
₩93.41 Billion KRW
Market Cap Rank
#20961 Global
#1295 in Korea
Share Price
₩6800.00
Change (1 day)
+0.00%
52-Week Range
₩6370.00 - ₩9190.00
All Time High
₩58025.21
About

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