KidariStudio Inc (020120) - Total Liabilities
Based on the latest financial reports, KidariStudio Inc (020120) has total liabilities worth ₩138.24 Billion KRW (≈ $93.69 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 020120 operating cash flow to assess how effectively this company generates cash.
KidariStudio Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how KidariStudio Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of KidariStudio Inc to evaluate the company's liquid asset resilience ratio.
KidariStudio Inc Competitors by Total Liabilities
The table below lists competitors of KidariStudio Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
USA | $9.31 Million |
|
Mevaco S.A
AT:MEVA
|
Greece | €26.61 Million |
|
Arla Plast AB
ST:ARPL
|
Sweden | Skr310.20 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$2.36 Million |
|
New Asia Construction & Development Corp
TW:2516
|
Taiwan | NT$5.75 Billion |
|
OptiNose
NASDAQ:OPTN
|
USA | $176.22 Million |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
USA | $2.99 Million |
|
GEA Grenobl. Elect.
PA:GEA
|
France | €16.51 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down KidariStudio Inc'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 KidariStudio Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 KidariStudio Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KidariStudio Inc (2000–2024)
The table below shows the annual total liabilities of KidariStudio Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩130.30 Billion ≈ $88.30 Million |
-3.94% |
| 2023-12-31 | ₩135.64 Billion ≈ $91.92 Million |
+31.53% |
| 2022-12-31 | ₩103.12 Billion ≈ $69.89 Million |
+53.11% |
| 2021-12-31 | ₩67.35 Billion ≈ $45.64 Million |
+221.27% |
| 2020-12-31 | ₩20.96 Billion ≈ $14.21 Million |
-0.20% |
| 2019-12-31 | ₩21.01 Billion ≈ $14.23 Million |
+884.49% |
| 2018-12-31 | ₩2.13 Billion ≈ $1.45 Million |
-65.64% |
| 2017-12-31 | ₩6.21 Billion ≈ $4.21 Million |
+33.84% |
| 2016-12-31 | ₩4.64 Billion ≈ $3.14 Million |
-61.18% |
| 2015-12-31 | ₩11.95 Billion ≈ $8.10 Million |
-20.79% |
| 2014-12-31 | ₩15.09 Billion ≈ $10.22 Million |
+16.60% |
| 2013-12-31 | ₩12.94 Billion ≈ $8.77 Million |
+1.64% |
| 2012-12-31 | ₩12.73 Billion ≈ $8.63 Million |
-54.74% |
| 2003-12-31 | ₩28.13 Billion ≈ $19.06 Million |
-11.79% |
| 2002-12-31 | ₩31.89 Billion ≈ $21.61 Million |
-39.03% |
| 2001-12-31 | ₩52.29 Billion ≈ $35.44 Million |
-6.36% |
| 2000-12-31 | ₩55.84 Billion ≈ $37.85 Million |
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About KidariStudio Inc
KidariStudio, Inc., together with its subsidiaries, develops and distributes media content in South Korea and internationally. The company operates through Webtoon, Web Novel, and Video divisions. It provides e-books in the fields of romance and martial arts; and e-learning services. The company also operates Bomtoon, a platform that provides comics, especially webtoons, for mobile devices to adu… Read more