YOUNGHWA TECH Co. Ltd (265560) - Total Liabilities

Latest as of September 2025: ₩27.53 Billion KRW ≈ $18.66 Million USD

Based on the latest financial reports, YOUNGHWA TECH Co. Ltd (265560) has total liabilities worth ₩27.53 Billion KRW (≈ $18.66 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 cash efficiency ratio of YOUNGHWA TECH Co. Ltd to assess how effectively this company generates cash.

YOUNGHWA TECH Co. Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how YOUNGHWA TECH Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of YOUNGHWA TECH Co. Ltd to evaluate the company's liquid asset resilience ratio.

YOUNGHWA TECH Co. Ltd Competitors by Total Liabilities

The table below lists competitors of YOUNGHWA TECH Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
DGL Group Ltd
AU:DGL
Australia AU$280.59 Million
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
Turkey TL238.61 Million
Phytohealth Corp
TW:4108
Taiwan NT$63.54 Million
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
China HK$47.81 Billion
Laboratorios Richmond SACIF
BA:RICH
Argentina AR$282.24 Billion
Hektar Real Estate Investment Trust
KLSE:5121
Malaysia RM707.97 Million

Liability Composition Analysis (2015–2024)

This chart breaks down YOUNGHWA TECH 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 YOUNGHWA TECH Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.70 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 YOUNGHWA TECH Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YOUNGHWA TECH Co. Ltd (2015–2024)

The table below shows the annual total liabilities of YOUNGHWA TECH Co. Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 ₩32.71 Billion
≈ $22.17 Million
+37.72%
2023-12-31 ₩23.75 Billion
≈ $16.10 Million
-2.54%
2022-12-31 ₩24.37 Billion
≈ $16.51 Million
+104.34%
2021-12-31 ₩11.93 Billion
≈ $8.08 Million
+1.06%
2020-12-31 ₩11.80 Billion
≈ $8.00 Million
+10.87%
2019-12-31 ₩10.64 Billion
≈ $7.21 Million
-6.33%
2018-12-31 ₩11.36 Billion
≈ $7.70 Million
-21.96%
2017-12-31 ₩14.56 Billion
≈ $9.87 Million
-21.43%
2016-12-31 ₩18.53 Billion
≈ $12.56 Million
+3.39%
2015-12-31 ₩17.93 Billion
≈ $12.15 Million
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About YOUNGHWA TECH Co. Ltd

KQ:265560 Korea Auto Parts
Market Cap
$76.64 Million
₩113.09 Billion KRW
Market Cap Rank
#20210 Global
#1166 in Korea
Share Price
₩10810.00
Change (1 day)
-1.28%
52-Week Range
₩6340.00 - ₩10950.00
All Time High
₩21915.18
About

YOUNGHWA TECH Co., Ltd. designs, develops, manufactures, and sells electric vehicle parts, automotive electronic parts, and power electronic parts in South Korea and internationally. The company offers EV and FCEV components; DC converters and on-board chargers; integrated modules; DC filters; intelligent battery sensors; solid state relays; cooling fan controllers; AC power outlets; battery disc… Read more