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

Latest as of December 2025: ₩125.54 Billion KRW ≈ $85.08 Million USD

Based on the latest financial reports, Youil Energy Technology Co. Ltd. (340930) has total liabilities worth ₩125.54 Billion KRW (≈ $85.08 Million USD) as of December 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. Also explore 340930 net asset momentum to track the company's year-over-year net asset growth rate.

Youil Energy Technology Co. Ltd. - Total Liabilities Trend (2017–2025)

This chart illustrates how Youil Energy Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Youil Energy Technology Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Avalon Advanced Materials Ltd
TO:AVL
Canada CA$11.79 Million
Petrolia SE
OL:PSE
Norway Nkr20.68 Million
Cellumed Co. Ltd
KQ:049180
Korea ₩55.10 Billion
JERSEY OIL+GAS PLC LS-01
F:TPC1
Germany €147.08K
Stablecoin Development Corporation
NYSE MKT:SDEV
USA $33.47 Million
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
Turkey TL5.15 Billion
Ashima Limited
NSE:ASHIMASYN
India Rs2.81 Billion
Delticom AG
F:DEX
Germany €161.18 Million

Liability Composition Analysis (2017–2025)

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) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.69 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 2.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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. (2017–2025)

The table below shows the annual total liabilities of Youil Energy Technology Co. Ltd. from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 ₩125.54 Billion
≈ $85.08 Million
-1.45%
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
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About Youil Energy Technology Co. Ltd.

KQ:340930 Korea Specialty Industrial Machinery
Market Cap
$37.57 Million
₩55.43 Billion KRW
Market Cap Rank
#22907 Global
#1474 in Korea
Share Price
₩806.00
Change (1 day)
+1.64%
52-Week Range
₩778.00 - ₩2840.00
All Time High
₩11499.99
About

Youil Energy Tech Co.,Ltd. is engaged in the manufacturing of secondary battery equipment for electric vehicles and solar cell manufacturing equipment. The company offers products including notching machines, stacking machines, and tab welding machines for the assembly process; develops, manufactures, and sells our Module & Pack line; and manufactures hydrogen fuel cell materials, flexible displa… Read more