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 cash generation efficiency to assess how effectively this company generates cash.

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. Check YG Entertainment Inc (122870) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Tamboran Resources Corporation NYSE:TBN	USA	$164.56 Million
Global Mixed-Mode Technology Inc TW:8081	Taiwan	NT$2.13 Billion
Shenzhen CDL Precision Technology Co Ltd SHE:300686	China	CN¥1.01 Billion
Natural Grocers by Vitamin Cottage Inc NYSE:NGVC	USA	$448.55 Million
Qualitau Ltd TA:QLTU	Israel	ILA9.74 Million
Thornburg Income Builder Opportunities Trust Common Stock NASDAQ:TBLD	USA	$4.38 Million
Shenzhen AV-Display Co. Ltd. SHE:300939	China	CN¥380.99 Million
Wuhan Thalys Med Tech Co Ltd SHG:603716	China	CN¥1.04 Billion

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	--

About YG Entertainment Inc

KQ:122870 Korea Entertainment

Market Cap

$678.72 Million

₩1.00 Trillion KRW

Market Cap Rank

#11000 Global

#331 in Korea

Share Price

₩54000.00

Change (1 day)

-1.82%

52-Week Range

₩49900.00 - ₩107400.00

All Time High

₩107400.00