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. Explore Yooshin Engineering Corporation (054930) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Yooshin Engineering Corporation asset portfolio.

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
Aeries Technology Inc.
NASDAQ:AERT
USA $43.82 Million
Excelsior Biopharma
TWO:6496
Taiwan NT$679.78 Million
DLP Resources Inc
V:DLP
Canada CA$193.41K
Hunt Electronic Co Ltd
TWO:3297
Taiwan NT$100.37 Million
Reino Capital SA
WAR:RNC
Poland zł36.69 Million
Scynexis Inc
NASDAQ:SCYX
USA $9.65 Million
XPLUS SA ZY -01
F:75R
Germany €23.29 Million
DRGEM Corporation
KQ:263690
Korea ₩33.57 Billion

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. See 054930 net asset quality score to measure how much of total assets are equity-financed.

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
$36.11 Million
₩53.28 Billion KRW
Market Cap Rank
#23197 Global
#1555 in Korea
Share Price
₩17760.00
Change (1 day)
-0.62%
52-Week Range
₩14870.00 - ₩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