Yest Ltd (122640) - Total Liabilities
Based on the latest financial reports, Yest Ltd (122640) has total liabilities worth ₩105.10 Billion KRW (≈ $71.23 Million USD) as of March 2026. 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.
Yest Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Yest Ltd's total liabilities have evolved over time, based on quarterly financial data. See 122640 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Yest Ltd Competitors by Total Liabilities
The table below lists competitors of Yest Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
China | CN¥259.78 Million |
|
TELUS International
TO:TIXT
|
Canada | CA$2.75 Billion |
|
Cars.com Inc
NYSE:CARS
|
USA | $592.66 Million |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
China | CN¥979.89 Million |
|
Sebang Global Battery Co Ltd
KO:004490
|
Korea | ₩696.25 Billion |
|
AVIT Ltd
SHE:300264
|
China | CN¥201.71 Million |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
China | CN¥5.07 Billion |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
China | CN¥295.24 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Yest 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 Yest Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Yest Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yest Ltd (2015–2025)
The table below shows the annual total liabilities of Yest Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩90.39 Billion ≈ $61.25 Million |
+11.14% |
| 2024-12-31 | ₩81.32 Billion ≈ $55.11 Million |
-38.48% |
| 2023-12-31 | ₩132.18 Billion ≈ $89.58 Million |
+21.27% |
| 2022-12-31 | ₩108.99 Billion ≈ $73.86 Million |
-17.86% |
| 2021-12-31 | ₩132.69 Billion ≈ $89.92 Million |
+30.26% |
| 2020-12-31 | ₩101.86 Billion ≈ $69.03 Million |
-11.48% |
| 2019-12-31 | ₩115.08 Billion ≈ $77.99 Million |
+45.12% |
| 2018-12-31 | ₩79.30 Billion ≈ $53.74 Million |
+28.23% |
| 2017-12-31 | ₩61.84 Billion ≈ $41.91 Million |
+56.10% |
| 2016-12-31 | ₩39.62 Billion ≈ $26.85 Million |
+80.26% |
| 2015-12-31 | ₩21.98 Billion ≈ $14.90 Million |
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About Yest Ltd
YEST Co., Ltd. engages in the manufacture and sale of semiconductors and display manufacturing equipment in Korea and internationally. The company offers semiconductor equipment, such as anneal passivation, e-furnace, vacuum and diffusion furnace, auto clave and water pressurized cure, hot and cold chamber, ultra-low temperature chiller, single and dual chiller, neocon, vacuum plasma ionizer, and… Read more