Y-Entec Co. Ltd (067900) - Total Liabilities

Latest as of September 2025: ₩152.37 Billion KRW ≈ $103.26 Million USD

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. Also explore 067900 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 067900 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
American Lithium Corp
V:LI
Canada CA$1.74 Million
ATrack Technology
TWO:6465
Taiwan NT$76.17 Million
Tifa Finance Tbk
JK:TIFA
Indonesia Rp587.47 Billion
AimCore Technology Co Ltd
TWO:3615
Taiwan NT$583.32 Million
Macroblock
TWO:3527
Taiwan NT$300.31 Million
Nickel 28 Capital Corp
V:NKL
Canada CA$47.43 Million
Westwater Resources Inc
NYSE MKT:WWR
USA $13.00 Million
Intiland Development Tbk
JK:DILD
Indonesia Rp6.17 Trillion

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 market cap overview.

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

KQ:067900 Korea Professional & Commercial Services
Market Cap
$71.17 Million
₩105.01 Billion KRW
Market Cap Rank
#20447 Global
#1086 in Korea
Share Price
₩5770.00
Change (1 day)
+4.15%
52-Week Range
₩5530.00 - ₩8090.00
All Time High
₩17424.81
About

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.