YM Tech Co. Ltd. (273640) - Total Liabilities

Latest as of September 2025: ₩4.19 Billion KRW ≈ $2.84 Million USD

Based on the latest financial reports, YM Tech Co. Ltd. (273640) has total liabilities worth ₩4.19 Billion KRW (≈ $2.84 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.

YM Tech Co. Ltd. - Total Liabilities Trend (2018–2024)

This chart illustrates how YM Tech Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of YM Tech Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

YM Tech Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of YM Tech Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Sotherly Hotels Inc
NASDAQ:SOHO
USA $374.63 Million
IRIS Corporation Bhd
KLSE:0010
Malaysia RM214.32 Million
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
USA $14.61 Million
Bragg Gaming Group Inc
TO:BRAG
Canada CA$59.00 Million
Getty Copper Inc.
V:GTC
Canada CA$602.88K
Taiwan Enterprise(Cayman)Co
TW:5906
Taiwan NT$1.26 Billion
Lithium South Development Corp
V:LIS
Canada CA$1.20 Million

Liability Composition Analysis (2018–2024)

This chart breaks down YM 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 YM Tech Co. Ltd. market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.13 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 YM Tech Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YM Tech Co. Ltd. (2018–2024)

The table below shows the annual total liabilities of YM Tech Co. Ltd. from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 ₩3.58 Billion
≈ $2.42 Million
+114.90%
2023-12-31 ₩1.66 Billion
≈ $1.13 Million
-61.13%
2022-12-31 ₩4.28 Billion
≈ $2.90 Million
+33.71%
2021-12-31 ₩3.20 Billion
≈ $2.17 Million
+18.23%
2020-12-31 ₩2.71 Billion
≈ $1.83 Million
+33.85%
2019-12-31 ₩2.02 Billion
≈ $1.37 Million
-10.31%
2018-12-31 ₩2.26 Billion
≈ $1.53 Million
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About YM Tech Co. Ltd.

KQ:273640 Korea Electrical Equipment & Parts
Market Cap
$46.08 Million
₩67.99 Billion KRW
Market Cap Rank
#22272 Global
#1388 in Korea
Share Price
₩6660.00
Change (1 day)
-4.86%
52-Week Range
₩6450.00 - ₩13290.00
All Time High
₩27993.25
About

YM Tech Co., Ltd. develops and manufactures high-voltage switches. It offers EVR, EVH, EVHB, EVS, EVSB, DC contactor, latching, and military relay. The company was founded in 2004 and is headquartered in Cheongju-si, South Korea.