YTN Co.Ltd (040300) - 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. Explore 040300 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
YTN Co.Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how YTN Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is YTN Co.Ltd's balance sheet.
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 |
|---|---|---|
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.12 Trillion |
|
Midsummer AB (publ)
ST:MIDS
|
Sweden | Skr313.58 Million |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
USA | $416.00K |
|
Delfingen
PA:ALDEL
|
France | €215.02 Million |
|
Suny Cellular Communication Ltd
TA:SNCM
|
Israel | ILA235.47 Million |
|
Comscore Inc
NASDAQ:SCOR
|
USA | $148.41 Million |
|
Woori SPAC 3
KQ:198440
|
Korea | ₩299.51 Billion |
|
Soosan Heavy I
KO:017550
|
Korea | ₩85.98 Billion |
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. See 040300 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.