Yangjisa Co. Ltd (030960) - Total Liabilities

Latest as of March 2026: ₩25.27 Billion KRW ≈ $17.12 Million USD

Based on the latest financial reports, Yangjisa Co. Ltd (030960) has total liabilities worth ₩25.27 Billion KRW (≈ $17.12 Million USD) as of March 2026. 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 how much of Yangjisa Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Yangjisa Co. Ltd.

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
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
Thailand ฿900.00K
Cj Seafood
KO:011150
Korea ₩80.91 Billion
Feerum S.A.
WAR:FEE
Poland zł42.23 Million
Regional Express Holdings Ltd
AU:REX
Australia AU$580.78 Million
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
USA $282.19 Million
AGX Group Berhad
KLSE:0299
Malaysia RM93.51 Million
Airmate Cayman International Co Ltd
TW:1626
Taiwan NT$7.27 Billion
Kwang Ming Silk Mill Co Ltd
TWO:4420
Taiwan NT$293.81 Million

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. See Yangjisa Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.52 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 0.13 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
$45.66 Million
₩67.38 Billion KRW
Market Cap Rank
#22295 Global
#1413 in Korea
Share Price
₩4905.00
Change (1 day)
+0.72%
52-Week Range
₩4165.00 - ₩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