YCC CORP Total Liabilities
YCC CORP 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. Check 232140 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of YCC CORP (2021–2024)
Total liabilities of YCC CORP from 2021 to 2024. This chart illustrates how YCC CORP's total liabilities have evolved over time, based on quarterly financial data.
YCC CORP Competitors by Total Liabilities
The table below lists competitors of YCC CORP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
China | CN¥93.96 Million |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
China | CN¥88.79 Million |
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
USA | $16.94 Million |
|
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
|
China | CN¥3.15 Billion |
|
Lycopodium Ltd
AU:LYL
|
Australia | AU$105.85 Million |
|
Ca Toulouse 31 CCI
PA:CAT31
|
France | €14.36 Billion |
|
Ensign Energy Services Inc
TO:ESI
|
Canada | CA$1.39 Billion |
|
Afya Ltd
NASDAQ:AFYA
|
USA | $4.39 Billion |
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 complete balance sheet picture, see balance sheet size of YCC CORP.
Liquidity & Leverage Metrics
YCC CORP Total Liabilities Ratios Explained
YCC CORP total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.