YG Entertainment Inc (122870) - Total Liabilities

Latest as of September 2025: ₩209.26 Billion KRW ≈ $141.81 Million USD

Based on the latest financial reports, YG Entertainment Inc (122870) has total liabilities worth ₩209.26 Billion KRW (≈ $141.81 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 122870 long-term investments to assets to see how much of total assets are deployed in long-term investments.

YG Entertainment Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how YG Entertainment Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 122870 total asset value.

YG Entertainment Inc Competitors by Total Liabilities

The table below lists competitors of YG Entertainment Inc ranked by their total liabilities.

Company Country Total Liabilities
Bannerman Energy Ltd
AU:BMN
Australia AU$12.48 Million
Bank Bukopin Tbk
JK:BBKP
Indonesia Rp78.54 Trillion
Northern United Publishing & Media Group Co Ltd
SHG:601999
China CN¥1.41 Billion
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
China CN¥407.40 Million
D&O Home Collection Co Ltd
SHE:002798
China CN¥3.05 Billion
W olf Photoelectric Technology Ltd
SHE:002962
China CN¥383.58 Million
GFT Technologies SE
XETRA:GFT
Germany €350.73 Million
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
China CN¥888.15 Million

Liability Composition Analysis (2011–2024)

This chart breaks down YG Entertainment Inc'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. See debt-free asset ratio of YG Entertainment Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.38 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 YG Entertainment Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YG Entertainment Inc (2011–2024)

The table below shows the annual total liabilities of YG Entertainment Inc from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩131.07 Billion
≈ $88.83 Million
-16.54%
2023-12-31 ₩157.04 Billion
≈ $106.43 Million
-48.21%
2022-12-31 ₩303.22 Billion
≈ $205.49 Million
+24.32%
2021-12-31 ₩243.91 Billion
≈ $165.30 Million
+27.41%
2020-12-31 ₩191.44 Billion
≈ $129.74 Million
+6.62%
2019-12-31 ₩179.55 Billion
≈ $121.68 Million
-23.45%
2018-12-31 ₩234.55 Billion
≈ $158.95 Million
-2.59%
2017-12-31 ₩240.79 Billion
≈ $163.18 Million
+16.91%
2016-12-31 ₩205.96 Billion
≈ $139.58 Million
+19.98%
2015-12-31 ₩171.67 Billion
≈ $116.34 Million
+82.07%
2014-12-31 ₩94.29 Billion
≈ $63.90 Million
+377.20%
2013-12-31 ₩19.76 Billion
≈ $13.39 Million
-1.70%
2012-12-31 ₩20.10 Billion
≈ $13.62 Million
+43.43%
2011-12-31 ₩14.01 Billion
≈ $9.50 Million
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About YG Entertainment Inc

KQ:122870 Korea Entertainment
Market Cap
$560.58 Million
₩827.19 Billion KRW
Market Cap Rank
#11672 Global
#316 in Korea
Share Price
₩44600.00
Change (1 day)
-0.78%
52-Week Range
₩37050.00 - ₩105500.00
All Time High
₩107400.00
About

YG Entertainment Inc. operates as an entertainment company in South Korea, Japan, and internationally. The company engages in planning, production, and sale of music records and albums; distributes music online; provides services to artists for dramas, movies, advertisements, events, etc.; record and music investment distribution and music platform content sourcing business, advertising agency an… Read more