YTN Co.Ltd Total Liabilities
YTN Co.Ltd total liabilities. Based on the latest financial reports, YTN Co.Ltd (040300) has total liabilities worth ₩115.29 Billion KRW (≈ $78.13 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. Check 040300 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of YTN Co.Ltd (2004–2024)
Total liabilities of YTN Co.Ltd from 2004 to 2024. This chart illustrates how YTN Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore YTN Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
YTN Co.Ltd Competitors by Total Liabilities
The table below lists competitors of YTN Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
UK | GBX4.14 Billion |
|
Exascale Labs Holdings Inc. Class A Common Stock
NASDAQ:XLAB
|
USA | $29.15 Million |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
Malaysia | RM3.84 Billion |
|
Vakrangee Limited
NSE:VAKRANGEE
|
India | Rs1.25 Billion |
|
St. James's Place plc
LSE:STJ
|
UK | GBX244.92 Billion |
|
RoyalTek Co Ltd
TWO:3306
|
Taiwan | NT$470.54 Million |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
USA | $388.80 Million |
|
Adhi Karya Persero Tbk
JK:ADHI
|
Indonesia | Rp24.69 Trillion |
Liability Composition Analysis (2004–2024)
This chart breaks down YTN 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 YTN Co.Ltd (040300) total assets.
Liquidity & Leverage Metrics
YTN Co.Ltd Total Liabilities Ratios Explained
YTN Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.75 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 YTN Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YTN Co.Ltd (2004–2024)
The table below shows the annual total liabilities of YTN Co.Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩128.29 Billion ≈ $86.94 Million |
+17.32% |
| 2023-12-31 | ₩109.35 Billion ≈ $74.11 Million |
+4.31% |
| 2022-12-31 | ₩104.83 Billion ≈ $71.04 Million |
-16.86% |
| 2021-12-31 | ₩126.09 Billion ≈ $85.45 Million |
+16.29% |
| 2020-12-31 | ₩108.43 Billion ≈ $73.48 Million |
+9.94% |
| 2019-12-31 | ₩98.62 Billion ≈ $66.84 Million |
+0.79% |
| 2018-12-31 | ₩97.85 Billion ≈ $66.31 Million |
-9.79% |
| 2017-12-31 | ₩108.47 Billion ≈ $73.51 Million |
-15.87% |
| 2016-12-31 | ₩128.92 Billion ≈ $87.37 Million |
+1.43% |
| 2015-12-31 | ₩127.10 Billion ≈ $86.13 Million |
-17.18% |
| 2014-12-31 | ₩153.47 Billion ≈ $104.00 Million |
+3.05% |
| 2007-12-31 | ₩148.92 Billion ≈ $100.92 Million |
+1.17% |
| 2006-12-31 | ₩147.20 Billion ≈ $99.75 Million |
-3.80% |
| 2005-12-31 | ₩153.01 Billion ≈ $103.69 Million |
-4.08% |
| 2004-12-31 | ₩159.51 Billion ≈ $108.10 Million |
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About YTN Co.Ltd
YTN Co.,Ltd. provides TV broadcasting and online content services in South Korea. The company operates YTN 2; YTN science; YTN world; YTN korean; YTN Radio; YTN dmb; YTN Korean; and Namsan Seoul Tower. YTN Co.,Ltd. was founded in 1993 and is based in Seoul, South Korea.