Yulho Co. Ltd (072770) - Total Liabilities
Based on the latest financial reports, Yulho Co. Ltd (072770) has total liabilities worth ₩96.88 Billion KRW (≈ $65.65 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. Explore cash flow conversion of Yulho Co. Ltd to assess how effectively this company generates cash.
Yulho Co. Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Yulho Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 072770 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Yulho Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Yulho Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minetech Resources Bhd
KLSE:7219
|
Malaysia | RM98.69 Million |
|
Freeport Resources Inc
V:FRI
|
Canada | CA$132.55K |
|
SUNEX S.A.
WAR:SNX
|
Poland | zł205.21 Million |
|
Carnavale Resources Limited
F:YBB
|
Germany | €338.19K |
|
Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL
|
USA | $9.08 Million |
|
Pointerra Ltd
AU:3DP
|
Australia | AU$5.49 Million |
|
SenzaGen AB
ST:SENZA
|
Sweden | Skr24.13 Million |
|
Ridgeline Minerals Corp
V:RDG
|
Canada | CA$914.50K |
Liability Composition Analysis (2008–2024)
This chart breaks down Yulho 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 Yulho Co. Ltd (072770) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Yulho Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yulho Co. Ltd (2008–2024)
The table below shows the annual total liabilities of Yulho Co. Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩88.43 Billion ≈ $59.93 Million |
+20.01% |
| 2023-12-31 | ₩73.69 Billion ≈ $49.94 Million |
+8.43% |
| 2022-12-31 | ₩67.96 Billion ≈ $46.05 Million |
+73.38% |
| 2021-12-31 | ₩39.20 Billion ≈ $26.56 Million |
+8.91% |
| 2020-12-31 | ₩35.99 Billion ≈ $24.39 Million |
-12.48% |
| 2019-12-31 | ₩41.12 Billion ≈ $27.87 Million |
+129.70% |
| 2018-12-31 | ₩17.90 Billion ≈ $12.13 Million |
-21.81% |
| 2017-12-31 | ₩22.90 Billion ≈ $15.52 Million |
-6.68% |
| 2016-12-31 | ₩24.53 Billion ≈ $16.63 Million |
+120.69% |
| 2015-12-31 | ₩11.12 Billion ≈ $7.53 Million |
-20.11% |
| 2014-12-31 | ₩13.91 Billion ≈ $9.43 Million |
-9.86% |
| 2013-12-31 | ₩15.44 Billion ≈ $10.46 Million |
+59.42% |
| 2012-12-31 | ₩9.68 Billion ≈ $6.56 Million |
-26.22% |
| 2011-12-31 | ₩13.12 Billion ≈ $8.89 Million |
-1.79% |
| 2009-12-31 | ₩13.36 Billion ≈ $9.06 Million |
+22.78% |
| 2008-12-31 | ₩10.88 Billion ≈ $7.38 Million |
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About Yulho Co. Ltd
Yulho Co., Ltd. manufactures and sells server/storage and software solutions. It also manufactures, distributes, and sells women's clothes; and produces and sells travel bags, handbags, duffel bags, etc. In addition, the company retails small currents and computer-related components. Yulho Co., Ltd. was founded in 1998 and is based in Seoul, South Korea.