YoungWoo DSP Co.Ltd (143540) - Total Liabilities
Based on the latest financial reports, YoungWoo DSP Co.Ltd (143540) has total liabilities worth ₩26.92 Billion KRW (≈ $18.24 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 YoungWoo DSP Co.Ltd cash flow conversion to assess how effectively this company generates cash.
YoungWoo DSP Co.Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how YoungWoo DSP Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of YoungWoo DSP Co.Ltd to evaluate the company's liquid asset resilience ratio.
YoungWoo DSP Co.Ltd Competitors by Total Liabilities
The table below lists competitors of YoungWoo DSP Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$17.72 Billion |
|
Antilles Gold Ltd
AU:AAU
|
Australia | AU$994.15K |
|
Ravinder Heights Limited
NSE:RVHL
|
India | Rs287.54 Million |
|
Pasdec Holdings Bhd
KLSE:6912
|
Malaysia | RM37.82 Million |
|
Nacon Sa
PA:NACON
|
France | €228.57 Million |
|
VRX Silica Ltd
AU:VRX
|
Australia | AU$761.02K |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
USA | $18.06 Million |
|
SHH Resources Holdings Bhd
KLSE:7412
|
Malaysia | RM13.53 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down YoungWoo DSP Co.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 YoungWoo DSP Co.Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 YoungWoo DSP Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YoungWoo DSP Co.Ltd (2015–2024)
The table below shows the annual total liabilities of YoungWoo DSP Co.Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩43.16 Billion ≈ $29.25 Million |
+1.75% |
| 2023-12-31 | ₩42.42 Billion ≈ $28.75 Million |
+2.65% |
| 2022-12-31 | ₩41.32 Billion ≈ $28.00 Million |
+60.00% |
| 2021-12-31 | ₩25.83 Billion ≈ $17.50 Million |
-52.73% |
| 2020-12-31 | ₩54.63 Billion ≈ $37.02 Million |
-41.90% |
| 2019-12-31 | ₩94.02 Billion ≈ $63.72 Million |
-7.32% |
| 2018-12-31 | ₩101.45 Billion ≈ $68.75 Million |
-20.38% |
| 2017-12-31 | ₩127.42 Billion ≈ $86.35 Million |
+30.65% |
| 2016-12-31 | ₩97.53 Billion ≈ $66.09 Million |
+295.42% |
| 2015-12-31 | ₩24.66 Billion ≈ $16.71 Million |
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About YoungWoo DSP Co.Ltd
YoungWoo DSP Co.,Ltd develops and manufactures display inspection equipment for OLED, LCD, semiconductor, solar, and LED products. The company was founded in 2004 and is headquartered in Cheonan-si, South Korea.