YLAB Corporation
YLAB Corporation operates as a content production company in South Korea, Japan, and Vietnam. It engages in the planning and production of webtoon works, as well as video works; and operation of Naver Webtoon platform. The company was founded in 2010 and is based in Seoul, South Korea.
YLAB Corporation (432430) - Total Liabilities
Latest total liabilities as of March 2025: ₩19.08 Billion KRW
Based on the latest financial reports, YLAB Corporation (432430) has total liabilities worth ₩19.08 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.
YLAB Corporation - Total Liabilities Trend (2022–2024)
This chart illustrates how YLAB Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YLAB Corporation Competitors by Total Liabilities
The table below lists competitors of YLAB Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
USA | $66.80 Million |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
Taiwan | NT$2.55 Billion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩691.54 Billion |
|
Fortune Minerals Limited
PINK:FTMDF
|
USA | $17.76 Million |
|
InkTec Co. Ltd
KQ:049550
|
Korea | ₩85.01 Billion |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
Korea | ₩116.84 Billion |
|
Fu Yu Property Co Ltd
TWO:4907
|
Taiwan | NT$5.81 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down YLAB Corporation'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 | 3.96 | 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 | 1.85 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 YLAB Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YLAB Corporation (2022–2024)
The table below shows the annual total liabilities of YLAB Corporation from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ₩19.79 Billion | +39.68% |
| 2023-09-30 | ₩14.17 Billion | +72.53% |
| 2022-09-30 | ₩8.21 Billion | -- |