YAS Co., Ltd.
YAS Co., Ltd. engages in the manufacture and sale of OLED process equipment for use in OLED TVs, OLED lighting products, solar cells, and others in South Korea. The company offers OLED mass production systems; CIGS solar cells; and various equipment for research and development comprising MBE, steel thin film deposition, PLD, RF-magnetron sputter, OLED/CIGS, and UHV CVD systems, as well as OLED t… Read more
YAS Co., Ltd. (255440) - Total Liabilities
Latest total liabilities as of March 2025: ₩37.46 Billion KRW
Based on the latest financial reports, YAS Co., Ltd. (255440) has total liabilities worth ₩37.46 Billion KRW as of March 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.
YAS Co., Ltd. - Total Liabilities Trend (2022–2024)
This chart illustrates how YAS Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YAS Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of YAS Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
USA | $131.75 Million |
|
Sernova Biotherapeutics Inc
XETRA:PSH0
|
Germany | €25.84 Million |
|
Sempio Foods Co
KO:248170
|
Korea | ₩132.99 Billion |
|
Jaeren Sparebank
OL:JAREN
|
Norway | Nkr17.64 Billion |
|
Solasia Pharma K.K
F:9SO
|
Germany | €588.00 Million |
|
MRS LogÃstica S.A.
SA:MRSA3B
|
Brazil | R$16.85 Billion |
|
Sea & Land Integrated Co
TWO:5603
|
Taiwan | NT$666.23 Million |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €31.63 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down YAS 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | 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 YAS Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YAS Co., Ltd. (2022–2024)
The table below shows the annual total liabilities of YAS Co., Ltd. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩37.82 Billion | -21.81% |
| 2023-12-31 | ₩48.37 Billion | -16.10% |
| 2022-12-31 | ₩57.65 Billion | -- |