Yulho Co. Ltd (072770) - Total Liabilities

Latest as of September 2025: ₩96.88 Billion KRW ≈ $65.65 Million USD

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. Also explore 072770 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Yulho Co. Ltd (072770) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Penpower Technology Ltd
TWO:5211
Taiwan NT$41.83 Million
Borneo Oil Bhd
KLSE:7036
Malaysia RM121.07 Million
Getin Holding SA
WAR:GTN
Poland zł521.01 Million
Vertex Minerals Ltd
AU:VTX
Australia AU$11.34 Million
Eksons Corp Bhd
KLSE:9016
Malaysia RM20.78 Million
FILL UP MEDIA EO -25
F:X3D
Germany €24.62 Million
Sirius Real Estate Limited
LSE:SRE
UK GBX1.66 Billion
System and Application Technologies Co. Ltd
KQ:060540
Korea ₩60.83 Billion

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) market capitalisation.

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

KQ:072770 Korea Computers, Phones & Household Electronics
Market Cap
$19.06 Million
₩28.12 Billion KRW
Market Cap Rank
#25226 Global
#1835 in Korea
Share Price
₩782.00
Change (1 day)
+1.30%
52-Week Range
₩520.00 - ₩1432.00
All Time High
₩4085.00
About

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.