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.

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 Yangjisa Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Tidehold Development Co Ltd
TW:9902
Taiwan NT$86.81 Million
Pembangunan Jaya Ancol Tbk
JK:PJAA
Indonesia Rp1.70 Trillion
CORESTATE Capital Holding S.A
XETRA:CCAP
Germany €725.00 Million
Green Cross Medical Science Corporation
KQ:142280
Korea ₩44.56 Billion
Entropy Neurodynamics Limited
AU:ENP
Australia AU$1.13 Million
Aldoro Resources Ltd
AU:ARN
Australia AU$581.09K
InfoBeans Technologies Limited
NSE:INFOBEAN
India Rs739.00 Million
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
India Rs486.55 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. For the complete balance sheet picture, see 030960 total assets.

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
$42.73 Million
₩63.05 Billion KRW
Market Cap Rank
#22537 Global
#1446 in Korea
Share Price
₩4590.00
Change (1 day)
+0.77%
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