Visang Educati (100220) - Total Liabilities

Latest as of September 2025: ₩183.60 Billion KRW ≈ $124.42 Million USD

Based on the latest financial reports, Visang Educati (100220) has total liabilities worth ₩183.60 Billion KRW (≈ $124.42 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.

Visang Educati - Total Liabilities Trend (2011–2024)

This chart illustrates how Visang Educati's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Visang Educati to see how much of total assets are deployed in long-term investments.

Visang Educati Competitors by Total Liabilities

The table below lists competitors of Visang Educati ranked by their total liabilities.

Company Country Total Liabilities
Inmax Holding Co Ltd
TWO:1591
Taiwan NT$219.88 Million
OCR Group Bhd
KLSE:7071
Malaysia RM419.46 Million
Ginni Filaments Limited
NSE:GINNIFILA
India Rs862.14 Million
Wooshin System
KO:017370
Korea ₩240.80 Billion
Verusaturk Girisim Sermayesi
IS:VERTU
Turkey TL10.84 Million
RS GROUP PLC
LSE:RS1
UK GBX1.27 Billion
Paragon Union Bhd
KLSE:9407
Malaysia RM87.53 Million
Haesung Optics Co. Ltd
KQ:076610
Korea ₩131.31 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Visang Educati'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 100220 asset base.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 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 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Visang Educati's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Visang Educati (2011–2024)

The table below shows the annual total liabilities of Visang Educati from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩210.53 Billion
≈ $142.67 Million
+16.04%
2023-12-31 ₩181.43 Billion
≈ $122.95 Million
+61.97%
2022-12-31 ₩112.02 Billion
≈ $75.91 Million
+56.50%
2021-12-31 ₩71.58 Billion
≈ $48.51 Million
+6.37%
2020-12-31 ₩67.29 Billion
≈ $45.60 Million
-6.23%
2019-12-31 ₩71.76 Billion
≈ $48.63 Million
+51.35%
2018-12-31 ₩47.41 Billion
≈ $32.13 Million
+0.43%
2017-12-31 ₩47.21 Billion
≈ $31.99 Million
+5.10%
2016-12-31 ₩44.92 Billion
≈ $30.44 Million
-28.67%
2015-12-31 ₩62.98 Billion
≈ $42.68 Million
-29.98%
2014-12-31 ₩89.94 Billion
≈ $60.95 Million
-4.86%
2013-12-31 ₩94.53 Billion
≈ $64.06 Million
+27.40%
2012-12-31 ₩74.20 Billion
≈ $50.28 Million
+33.80%
2011-12-31 ₩55.45 Billion
≈ $37.58 Million
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About Visang Educati

KO:100220 Korea Publishing
Market Cap
$41.93 Million
₩61.87 Billion KRW
Market Cap Rank
#22612 Global
#1454 in Korea
Share Price
₩5050.00
Change (1 day)
-1.75%
52-Week Range
₩4565.00 - ₩7400.00
All Time High
₩14666.86
About

Visang Education Inc publishes elementary, middle, and high school textbooks in South Korea. It offers Wings, an interactive English program; englisheye, an English academy; ELiF and Wings, are an interactive English learning platforms; Math Alive, a digital math learning program; AllviA, a conversation type classroom; Oxford Discover Futures, an interactive English learning program based on Oxfo… Read more