Iljeong Ind Total Liabilities
Iljeong Ind total liabilities. Based on the latest financial reports, Iljeong Ind (008500) has total liabilities worth ₩19.97 Billion KRW (≈ $13.54 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. See 008500 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Iljeong Ind (2004–2024)
Total liabilities of Iljeong Ind from 2004 to 2024. This chart illustrates how Iljeong Ind's total liabilities have evolved over time, based on quarterly financial data. Check Iljeong Ind liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Iljeong Ind Competitors by Total Liabilities
The table below lists competitors of Iljeong Ind ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beam Communications Holdings Ltd
AU:BCC
|
Australia | AU$3.61 Million |
|
Transatlantic Mining Corp
V:TCO
|
Canada | CA$5.51 Million |
|
Cluey Ltd
AU:CLU
|
Australia | AU$6.73 Million |
|
Jura Energy Corporation
V:JEC
|
Canada | CA$26.08 Million |
|
Cheer Holding Inc.
NASDAQ:CHR
|
USA | $31.92 Million |
|
Urban One
NASDAQ:UONE
|
USA | $532.28 Million |
|
Vp plc
LSE:VP
|
UK | GBX322.14 Million |
|
Richmond Minerals Inc
V:RMD
|
Canada | CA$362.96K |
Liability Composition Analysis (2004–2024)
This chart breaks down Iljeong Ind'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 complete balance sheet picture, see how large is Iljeong Ind's balance sheet.
Liquidity & Leverage Metrics
Iljeong Ind Total Liabilities Ratios Explained
Iljeong Ind total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Iljeong Ind's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iljeong Ind (2004–2024)
The table below shows the annual total liabilities of Iljeong Ind from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩27.02 Billion ≈ $18.31 Million |
-3.54% |
| 2023-12-31 | ₩28.01 Billion ≈ $18.98 Million |
+0.44% |
| 2022-12-31 | ₩27.89 Billion ≈ $18.90 Million |
+22.45% |
| 2021-12-31 | ₩22.77 Billion ≈ $15.43 Million |
+7.19% |
| 2020-12-31 | ₩21.25 Billion ≈ $14.40 Million |
-31.43% |
| 2019-12-31 | ₩30.99 Billion ≈ $21.00 Million |
+21.91% |
| 2018-12-31 | ₩25.42 Billion ≈ $17.22 Million |
+56.24% |
| 2017-12-31 | ₩16.27 Billion ≈ $11.02 Million |
+74.75% |
| 2016-12-31 | ₩9.31 Billion ≈ $6.31 Million |
-18.77% |
| 2015-12-31 | ₩11.46 Billion ≈ $7.77 Million |
-4.56% |
| 2014-12-31 | ₩12.01 Billion ≈ $8.14 Million |
-38.04% |
| 2013-12-31 | ₩19.38 Billion ≈ $13.13 Million |
-27.72% |
| 2012-12-31 | ₩26.81 Billion ≈ $18.17 Million |
+57.18% |
| 2011-12-31 | ₩17.06 Billion ≈ $11.56 Million |
+15.17% |
| 2010-12-31 | ₩14.81 Billion ≈ $10.04 Million |
-23.14% |
| 2009-12-31 | ₩19.27 Billion ≈ $13.06 Million |
+1.74% |
| 2008-12-31 | ₩18.94 Billion ≈ $12.84 Million |
-2.99% |
| 2007-12-31 | ₩19.53 Billion ≈ $13.23 Million |
-33.80% |
| 2006-12-31 | ₩29.50 Billion ≈ $19.99 Million |
-31.38% |
| 2005-12-31 | ₩42.99 Billion ≈ $29.13 Million |
+6.33% |
| 2004-12-31 | ₩40.43 Billion ≈ $27.40 Million |
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About Iljeong Ind
Iljeong Industrial Co.Ltd. provides car seat fabrics to automobile makers in Korea. The company's moquette, tricot, woven, plush jacquard, jersey, single knit, and headliner fabrics are used in car seat fabrics, head linings, door trims, arms rests, and sun visors. It also provides upholstery fabrics that are used in sofas and armchairs in hotel and homes. The company was founded in 1973 and is h… Read more