Youil Energy Technology Co. Ltd. (340930) - Total Liabilities

Latest as of September 2025: ₩127.13 Billion KRW ≈ $86.16 Million USD

Based on the latest financial reports, Youil Energy Technology Co. Ltd. (340930) has total liabilities worth ₩127.13 Billion KRW (≈ $86.16 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 Youil Energy Technology Co. Ltd. operating cash flow efficiency to assess how effectively this company generates cash.

Youil Energy Technology Co. Ltd. - Total Liabilities Trend (2017–2024)

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

Youil Energy Technology Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Youil Energy Technology Co. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Northeast Electric Development Company Limited F:NE4H	Germany	€391.88 Million
Farmer Bros. Co NASDAQ:FARM	USA	$118.78 Million
Hartshead Resources NL AU:HHR	Australia	AU$1.46 Million
Ravinder Heights Limited NSE:RVHL	India	Rs287.54 Million
Victory New Materials Ltd Co TW:1340	Taiwan	NT$333.96 Million
US Global Investors Inc NASDAQ:GROW	USA	$3.05 Million
Tekom Technologies TWO:6294	Taiwan	NT$891.89 Million
Shanyuan Co Ltd TWO:4416	Taiwan	NT$12.95 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Youil Energy Technology 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 Youil Energy Technology Co. Ltd. (340930) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.55	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	3.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 Youil Energy Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Youil Energy Technology Co. Ltd. (2017–2024)

The table below shows the annual total liabilities of Youil Energy Technology Co. Ltd. from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩127.39 Billion ≈ $86.33 Million	+21.71%
2023-12-31	₩104.67 Billion ≈ $70.93 Million	+8.45%
2022-12-31	₩96.52 Billion ≈ $65.41 Million	+126.68%
2021-12-31	₩42.58 Billion ≈ $28.86 Million	+107.78%
2020-12-31	₩20.49 Billion ≈ $13.89 Million	-60.68%
2019-12-31	₩52.12 Billion ≈ $35.32 Million	+45.31%
2018-12-31	₩35.87 Billion ≈ $24.31 Million	+113.12%
2017-12-31	₩16.83 Billion ≈ $11.41 Million	--

About Youil Energy Technology Co. Ltd.

KQ:340930 Korea Specialty Industrial Machinery

Market Cap

$27.80 Million

₩41.02 Billion KRW

Market Cap Rank

#23948 Global

#1733 in Korea

Share Price

₩806.00

Change (1 day)

+1.64%

52-Week Range

₩778.00 - ₩2840.00

All Time High

₩11499.99