YG Entertainment Inc Total Liabilities
YG Entertainment Inc total liabilities. 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. Check how resilient are YG Entertainment Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of YG Entertainment Inc (2011–2024)
Total liabilities of YG Entertainment Inc from 2011 to 2024. This chart illustrates how YG Entertainment Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 122870 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Invengo Information Technology Co Ltd
SHE:002161
|
China | CN¥1.13 Billion |
|
Chin Hung Int'
KO:002780
|
Korea | ₩322.19 Billion |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
China | CN¥1.25 Billion |
|
SD Biosensor Inc
KO:137310
|
Korea | ₩495.94 Billion |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥772.99 Million |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
China | CN¥5.68 Billion |
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
China | CN¥1.24 Billion |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
China | CN¥277.13 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. For the complete balance sheet picture, see YG Entertainment Inc asset portfolio.
Liquidity & Leverage Metrics
YG Entertainment Inc Total Liabilities Ratios Explained
YG Entertainment Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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