Yest Ltd (122640) - Total Liabilities

Latest as of March 2026: ₩105.10 Billion KRW ≈ $71.23 Million USD

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. Also explore Yest Ltd (122640) net asset momentum to track the company's year-over-year net asset growth rate.

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 Yest Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Yest Ltd Competitors by Total Liabilities

The table below lists competitors of Yest Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Jindal Poly Films Limited NSE:JINDALPOLY	India	Rs64.16 Billion
908 Devices Inc NASDAQ:MASS	USA	$52.52 Million
Amplitude Surgical SAS PA:AMPLI	France	€184.97 Million
Colonial Coal International Corp V:CAD	Canada	CA$106.36K
XiAn Global Printing Co Ltd SHE:002799	China	CN¥579.74 Million
Vox Royalty Corp. Common Stock NASDAQ:VOXR	USA	$9.26 Million
Prataap Snacks Limited NSE:DIAMONDYD	India	Rs2.21 Billion
Southern Score Builders Berhad KLSE:0045	Malaysia	RM118.76 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 market capitalisation.

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	--

About Yest Ltd

KQ:122640 Korea Specialty Industrial Machinery

Market Cap

$299.80 Million

₩442.39 Billion KRW

Market Cap Rank

#14698 Global

#454 in Korea

Share Price

₩21500.00

Change (1 day)

+25.00%

52-Week Range

₩15750.00 - ₩39850.00

All Time High

₩39850.00