Yooshin Engineering Corporation (054930) - Total Liabilities

Latest as of December 2025: ₩184.07 Billion KRW ≈ $124.74 Million USD

Based on the latest financial reports, Yooshin Engineering Corporation (054930) has total liabilities worth ₩184.07 Billion KRW (≈ $124.74 Million USD) as of December 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.

Yooshin Engineering Corporation - Total Liabilities Trend (2012–2025)

This chart illustrates how Yooshin Engineering Corporation's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Yooshin Engineering Corporation to evaluate short-term liquidity relative to the company's equity base.

Yooshin Engineering Corporation Competitors by Total Liabilities

The table below lists competitors of Yooshin Engineering Corporation ranked by their total liabilities.

Company Country Total Liabilities
Hikma Pharmaceuticals PLC
LSE:HIK
UK GBX3.00 Billion
Playgram Co. Ltd
KO:009810
Korea ₩109.35 Billion
Mondi PLC
LSE:MNDI
UK GBX4.95 Billion
Ymc Co. Ltd
KQ:155650
Korea ₩55.40 Billion
Snet systems Inc
KQ:038680
Korea ₩163.84 Billion
EITA Resources Bhd
KLSE:5208
Malaysia RM161.22 Million
H2APEX Group SCA
XETRA:H2A
Germany €77.00 Million
Culp, Inc. Common Stock
NASDAQ:CULP
USA $70.53 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Yooshin Engineering Corporation'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 054930 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.11 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 1.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Yooshin Engineering Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yooshin Engineering Corporation (2012–2025)

The table below shows the annual total liabilities of Yooshin Engineering Corporation from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 ₩184.07 Billion
≈ $124.74 Million
+26.24%
2024-12-31 ₩145.81 Billion
≈ $98.81 Million
+32.57%
2023-12-31 ₩109.98 Billion
≈ $74.53 Million
+1.31%
2022-12-31 ₩108.56 Billion
≈ $73.57 Million
-13.96%
2021-12-31 ₩126.17 Billion
≈ $85.50 Million
+36.00%
2020-12-31 ₩92.77 Billion
≈ $62.87 Million
+23.60%
2019-12-31 ₩75.06 Billion
≈ $50.86 Million
+23.09%
2018-12-31 ₩60.97 Billion
≈ $41.32 Million
+3.80%
2017-12-31 ₩58.74 Billion
≈ $39.81 Million
+5.04%
2016-12-31 ₩55.92 Billion
≈ $37.90 Million
-10.71%
2015-12-31 ₩62.63 Billion
≈ $42.44 Million
-1.84%
2014-12-31 ₩63.81 Billion
≈ $43.24 Million
+29.82%
2013-12-31 ₩49.15 Billion
≈ $33.31 Million
-8.67%
2012-12-31 ₩53.81 Billion
≈ $36.47 Million
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About Yooshin Engineering Corporation

KQ:054930 Korea Engineering & Construction
Market Cap
$39.06 Million
₩57.63 Billion KRW
Market Cap Rank
#22855 Global
#1495 in Korea
Share Price
₩19210.00
Change (1 day)
-4.19%
52-Week Range
₩18550.00 - ₩28400.00
All Time High
₩55120.53
About

Yooshin Engineering Corporation provides engineering consulting services in South Korea and internationally. It offers various services, including feasibility study, basic and detailed design, construction project management, and post-completion maintenance services. The company provides its services for transportation sector, such as national highways and local roads, railways, airports, aviatio… Read more