Yooshin Engineering (XKRX:054930) Total Current Liabilities : ₩123,353 Mil (As of Mar. 2024)

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What is Yooshin Engineering Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yooshin Engineering's total current liabilities for the quarter that ended in Mar. 2024 was ₩123,353

Yooshin Engineering Total Current Liabilities Historical Data

The historical data trend for Yooshin Engineering's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yooshin Engineering Total Current Liabilities Chart

Yooshin Engineering Annual Data

Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

Get a 7-Day Free Trial 57,580.04 70,329.95 113,833.56 99,809.45 104,837.20

Yooshin Engineering Quarterly Data

Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24

Total Current Liabilities Get a 7-Day Free Trial 108,448.02 107,654.77 104,620.73 104,837.20 123,353.07

Yooshin Engineering Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Yooshin Engineering's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 85377.93 + 6213.948

+ Other Current Liabilities + Current Deferred Liabilities

= 13245.318 + 0

= 104,837

Yooshin Engineering's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 79317.041 + 34286.23

+ Other Current Liabilities + Current Deferred Liabilities

= 9749.796 + 0

= 123,353

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Yooshin Engineering Total Current Liabilities Related Terms
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Yooshin Engineering (XKRX:054930) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yooshin Engineering Corp (XKRX:054930) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

N/A

Address

Yooshin Building, 832-40 Yeoksam-dong, Gangnam-gu, Seoul, KOR, 135-936

Website

http://www.yooshin.co.kr

Yooshin Engineering Corp is a South Korea-based company engaged in the engineering and construction business. It is involved in the planning, design, engineering, and construction of roads, highways, railways, airports, ports and harbors; the construction of bridges and tunnels, as well as the operation of environmental projects, water resources engineering business, water supply and sewage facility business, unbar planning business, and construction management (CM) and supervision business.

Yooshin Engineering (XKRX:054930) Headlines

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Yooshin Engineering Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Liabilities	Get a 7-Day Free Trial															108,448.02	107,654.77	104,620.73	104,837.20	123,353.07

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	85377.93	+	6213.948
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	13245.318	+	0
	=	104,837