YES24 Co.Ltd (053280) - Total Liabilities
Based on the latest financial reports, YES24 Co.Ltd (053280) has total liabilities worth ₩312.48 Billion KRW (≈ $211.77 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 YES24 Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.
YES24 Co.Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how YES24 Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are YES24 Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
YES24 Co.Ltd Competitors by Total Liabilities
The table below lists competitors of YES24 Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iLearningEngines, Inc.
NASDAQ:AILE
|
USA | $153.76 Million |
|
Newfield Resources Ltd
AU:NWF
|
Australia | AU$15.64 Million |
|
EstechPharma Co. Ltd
KQ:041910
|
Korea | ₩60.00 Billion |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
India | Rs12.39 Billion |
|
Korea Steel Co Ltd
KO:007280
|
Korea | ₩349.24 Billion |
|
Telcoware
KO:078000
|
Korea | ₩24.75 Billion |
|
Star Media Group Bhd
KLSE:6084
|
Malaysia | RM58.62 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down YES24 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 cap of YES24 Co.Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 YES24 Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YES24 Co.Ltd (2011–2024)
The table below shows the annual total liabilities of YES24 Co.Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩253.56 Billion ≈ $171.83 Million |
+10.55% |
| 2023-12-31 | ₩229.36 Billion ≈ $155.43 Million |
+12.31% |
| 2022-12-31 | ₩204.22 Billion ≈ $138.40 Million |
-19.95% |
| 2021-12-31 | ₩255.12 Billion ≈ $172.89 Million |
+30.58% |
| 2020-12-31 | ₩195.38 Billion ≈ $132.41 Million |
+10.98% |
| 2019-12-31 | ₩176.04 Billion ≈ $119.30 Million |
+28.24% |
| 2018-12-31 | ₩137.28 Billion ≈ $93.03 Million |
+7.89% |
| 2017-12-31 | ₩127.24 Billion ≈ $86.23 Million |
+12.13% |
| 2016-12-31 | ₩113.47 Billion ≈ $76.90 Million |
+20.24% |
| 2015-12-31 | ₩94.37 Billion ≈ $63.95 Million |
-54.37% |
| 2014-12-31 | ₩206.83 Billion ≈ $140.17 Million |
+209.48% |
| 2011-12-31 | ₩66.83 Billion ≈ $45.29 Million |
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About YES24 Co.Ltd
YES24 Co.,Ltd operates online book stores in South Korea. It offers CD/LP, DVD/ BD, stationary/gifts, and tickets for movies and performances. The company also engages in software development. The company is involved in production and distribution of digital content; performance rental; and electronic commerce. The company was founded in 1999 and is headquartered in Seoul, South Korea. YES24 Co.,… Read more