YCC CORP (232140) - Total Liabilities
Based on the latest financial reports, YCC CORP (232140) has total liabilities worth ₩122.69 Billion KRW (≈ $83.15 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. Also explore net asset momentum of YCC CORP to track the company's year-over-year net asset growth rate.
YCC CORP - Total Liabilities Trend (2021–2024)
This chart illustrates how YCC CORP's total liabilities have evolved over time, based on quarterly financial data. See 232140 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
YCC CORP Competitors by Total Liabilities
The table below lists competitors of YCC CORP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$239.33 Billion |
|
Nederman Holding AB
ST:NMAN
|
Sweden | Skr4.29 Billion |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥1.20 Billion |
|
PVA TePla AG
XETRA:TPE
|
Germany | €151.58 Million |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
USA | $207.80 Million |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
China | CN¥1.76 Billion |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
Germany | €16.01 Billion |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
China | CN¥819.31 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down YCC CORP'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 YCC CORP market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.00 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 YCC CORP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YCC CORP (2021–2024)
The table below shows the annual total liabilities of YCC CORP from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩251.44 Billion ≈ $170.40 Million |
+46.88% |
| 2023-12-31 | ₩171.18 Billion ≈ $116.01 Million |
-24.01% |
| 2022-12-31 | ₩225.27 Billion ≈ $152.66 Million |
+86.14% |
| 2021-12-31 | ₩121.02 Billion ≈ $82.02 Million |
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About YCC CORP
YC Corporation engages in the development, manufacture, and sale of inspection equipment for semiconductor memories in South Korea and internationally. Its semiconductor testers include NAND and DRAM wafer tester products. The company was founded in 1991 and is headquartered in Seongnam-si, South Korea. YC Corporation is a subsidiary of SEMTEK Corporation.