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.

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. See YG Entertainment Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Diversified Royalty Corp
TO:DIV
Canada CA$323.66 Million
Forus S.A
SN:FORUS
Chile CL$116.70 Billion
Daewon Cable
KO:006340
Korea ₩174.33 Billion
Vaalco Energy Inc
NYSE:EGY
USA $575.76 Million
Phat Dat Real Estate Development Corp
VN:PDR
Vietnam ₫14.04 Trillion
Great Lakes Dredge & Dock
NASDAQ:GLDD
USA $765.63 Million
Log-In Logística Intermodal S.A
SA:LOGN3
Brazil R$2.76 Billion
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
USA $45.37 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 full company profile including market capitalisation, see YG Entertainment Inc market capitalisation.

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
$581.94 Million
₩858.72 Billion KRW
Market Cap Rank
#11658 Global
#329 in Korea
Share Price
₩46300.00
Change (1 day)
+2.89%
52-Week Range
₩40450.00 - ₩107400.00
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