Y-Entec Co. Ltd (067900) - Total Liabilities
Based on the latest financial reports, Y-Entec Co. Ltd (067900) has total liabilities worth ₩152.37 Billion KRW (≈ $103.26 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.
Y-Entec Co. Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Y-Entec Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Y-Entec Co. Ltd (067900) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Y-Entec Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Y-Entec Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daesung Holdin
KO:016710
|
Korea | ₩474.66 Billion |
|
Knafaim
TA:KNFM
|
Israel | ILA187.22 Million |
|
GTPL Hathway Limited
NSE:GTPL
|
India | Rs20.08 Billion |
|
Sutro Biopharma
NASDAQ:STRO
|
USA | $296.93 Million |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
Spain | €8.49 Million |
|
Thac Ba Hydropower JSC
VN:TBC
|
Vietnam | ₫178.14 Billion |
|
Trias Sentosa Tbk
JK:TRST
|
Indonesia | Rp2.78 Trillion |
|
Stellar Resources Ltd
AU:SRZ
|
Australia | AU$621.89K |
Liability Composition Analysis (2007–2024)
This chart breaks down Y-Entec 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 067900 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Y-Entec Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Y-Entec Co. Ltd (2007–2024)
The table below shows the annual total liabilities of Y-Entec Co. Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩137.07 Billion ≈ $92.89 Million |
+21.37% |
| 2023-12-31 | ₩112.94 Billion ≈ $76.54 Million |
+38.90% |
| 2022-12-31 | ₩81.31 Billion ≈ $55.10 Million |
-20.93% |
| 2021-12-31 | ₩102.84 Billion ≈ $69.69 Million |
-0.14% |
| 2020-12-31 | ₩102.98 Billion ≈ $69.79 Million |
-4.74% |
| 2019-12-31 | ₩108.10 Billion ≈ $73.26 Million |
+16.80% |
| 2018-12-31 | ₩92.55 Billion ≈ $62.72 Million |
+14.66% |
| 2017-12-31 | ₩80.72 Billion ≈ $54.70 Million |
+4.55% |
| 2016-12-31 | ₩77.20 Billion ≈ $52.32 Million |
+60.43% |
| 2015-12-31 | ₩48.12 Billion ≈ $32.61 Million |
+4.86% |
| 2007-12-31 | ₩45.89 Billion ≈ $31.10 Million |
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About Y-Entec Co. Ltd
Y-Entec Co., Ltd. focuses on the recycling and disposal of industrial waste in South Korea. The company is also involved in the construction of earthworks, and reinforced concrete and pavement projects; shipping businesses; and operation of golf courses. In addition, it manufactures and sells remicon. The company was founded in 1990 and is headquartered in Yeosu, South Korea.