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. Explore Visang Educati cash flow conversion to assess how effectively this company generates cash.

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. Check Visang Educati liquidity resilience to evaluate the company's liquid asset resilience ratio.

Visang Educati Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Anson Resources Ltd AU:ASN	Australia	AU$3.71 Million
OneConstruction Group Limited Ordinary Shares NASDAQ:ONEG	USA	$4.79 Million
Yonyu Plastics Co Ltd TW:1323	Taiwan	NT$2.14 Billion
Airgain Inc NASDAQ:AIRG	USA	$15.81 Million
DocCheck AG XETRA:AJ91	Germany	€15.25 Million
Changhong Meiling Co Ltd B SHE:200521	China	HK$21.05 Billion
Montebalito S.A. MC:MTB	Spain	€27.30 Million

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 full company profile including market capitalisation, see Visang Educati (100220) total market value.

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	--

About Visang Educati

KO:100220 Korea Publishing

Market Cap

$58.37 Million

₩86.13 Billion KRW

Market Cap Rank

#21292 Global

#1349 in Korea

Share Price

₩7030.00

Change (1 day)

-0.14%

52-Week Range

₩4640.00 - ₩7670.00

All Time High

₩14666.86