YBM Net Inc (057030) - Total Liabilities
Based on the latest financial reports, YBM Net Inc (057030) has total liabilities worth ₩27.70 Billion KRW (≈ $18.77 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 cash flow conversion of YBM Net Inc to assess how effectively this company generates cash.
YBM Net Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how YBM Net Inc's total liabilities have evolved over time, based on quarterly financial data. Check YBM Net Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
YBM Net Inc Competitors by Total Liabilities
The table below lists competitors of YBM Net Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kekrops S.A.
AT:KEKR
|
Greece | €5.38 Million |
|
DigitalX Limited
F:VSL
|
Germany | €21.59 Million |
|
Leon Fuat Bhd
KLSE:5232
|
Malaysia | RM585.50 Million |
|
Averbuch Formica Center Ltd
TA:AVER
|
Israel | ILA30.26 Million |
|
Axteria Group Bhd
KLSE:7120
|
Malaysia | RM81.79 Million |
|
Besra Gold Inc
AU:BEZ
|
Australia | AU$44.34 Million |
|
Advance NanoTek Limited
F:BBJ
|
Germany | €3.36 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down YBM Net Inc'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 057030 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 YBM Net Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YBM Net Inc (2011–2025)
The table below shows the annual total liabilities of YBM Net Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩27.70 Billion ≈ $18.77 Million |
-4.15% |
| 2024-12-31 | ₩28.90 Billion ≈ $19.58 Million |
-4.40% |
| 2023-12-31 | ₩30.23 Billion ≈ $20.48 Million |
-22.23% |
| 2022-12-31 | ₩38.87 Billion ≈ $26.34 Million |
-3.43% |
| 2021-12-31 | ₩40.25 Billion ≈ $27.27 Million |
+11.81% |
| 2020-12-31 | ₩36.00 Billion ≈ $24.39 Million |
+7.10% |
| 2019-12-31 | ₩33.61 Billion ≈ $22.78 Million |
-4.67% |
| 2018-12-31 | ₩35.25 Billion ≈ $23.89 Million |
-2.32% |
| 2017-12-31 | ₩36.09 Billion ≈ $24.46 Million |
-16.75% |
| 2016-12-31 | ₩43.35 Billion ≈ $29.38 Million |
+4.19% |
| 2015-12-31 | ₩41.61 Billion ≈ $28.20 Million |
+60.74% |
| 2014-12-31 | ₩25.89 Billion ≈ $17.54 Million |
-14.37% |
| 2013-12-31 | ₩30.23 Billion ≈ $20.49 Million |
+3.06% |
| 2012-12-31 | ₩29.33 Billion ≈ $19.88 Million |
+1.36% |
| 2011-12-31 | ₩28.94 Billion ≈ $19.61 Million |
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About YBM Net Inc
YBM Net, Inc. provides education services in South Korea and internationally. It engages in the producing, distributing, and selling content in technology-based formats; provision of language proficiency tests; and administration of various IT certification exams. The company also offers English language study programs, including test preparation courses and joint programs with overseas universit… Read more