It's Skin Co Ltd (226320) - Total Liabilities

Latest as of September 2025: ₩26.22 Billion KRW ≈ $17.77 Million USD

Based on the latest financial reports, It's Skin Co Ltd (226320) has total liabilities worth ₩26.22 Billion KRW (≈ $17.77 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 226320 cash generation efficiency to assess how effectively this company generates cash.

It's Skin Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how It's Skin Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check It's Skin Co Ltd (226320) asset resilience to evaluate the company's liquid asset resilience ratio.

It's Skin Co Ltd Competitors by Total Liabilities

The table below lists competitors of It's Skin Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
APM Automotive Holdings Bhd
KLSE:5015
Malaysia RM850.32 Million
Accendra Health Inc
NYSE:ACH
USA $4.47 Billion
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
USA $331.32K
Laramide Resources Ltd.
TO:LAM
Canada CA$6.22 Million
Major Cineplex Group Public Company Limited
BK:MAJOR
Thailand ฿7.81 Billion
Tri Ocean Textile Co Ltd
TW:1472
Taiwan NT$3.14 Billion
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
Turkey TL3.21 Billion
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
Turkey TL1.19 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down It's Skin Co Ltd'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 226320 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 16.33 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 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 It's Skin Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for It's Skin Co Ltd (2014–2024)

The table below shows the annual total liabilities of It's Skin Co Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩28.59 Billion
≈ $19.38 Million
-10.25%
2023-12-31 ₩31.86 Billion
≈ $21.59 Million
+5.33%
2022-12-31 ₩30.24 Billion
≈ $20.50 Million
-16.41%
2021-12-31 ₩36.18 Billion
≈ $24.52 Million
-9.14%
2020-12-31 ₩39.82 Billion
≈ $26.98 Million
-37.50%
2019-12-31 ₩63.71 Billion
≈ $43.18 Million
+4.73%
2018-12-31 ₩60.83 Billion
≈ $41.23 Million
-34.67%
2017-12-31 ₩93.12 Billion
≈ $63.11 Million
+219.89%
2016-12-31 ₩29.11 Billion
≈ $19.73 Million
-59.13%
2015-12-31 ₩71.22 Billion
≈ $48.27 Million
-4.45%
2014-12-31 ₩74.54 Billion
≈ $50.51 Million
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About It's Skin Co Ltd

KO:226320 Korea Household & Personal Products
Market Cap
$147.68 Million
₩217.92 Billion KRW
Market Cap Rank
#17709 Global
#848 in Korea
Share Price
₩12370.00
Change (1 day)
-6.00%
52-Week Range
₩9860.00 - ₩14630.00
All Time High
₩92088.30
About

It'S Hanbul Co., Ltd. develops, manufactures, and sells cosmetics in South Korea and internationally. It offers skin care and makeup products; amino acid toners and ampoules; cleansers, moisturizers, and highlighters; skin hydration solutions; and deodorants under the IT'S SKIN, Flamel MD, Dixionist, Chasin' Rabbits, ICS, ATOPALM, Real Barrier, Derma:B, and ZEROID brands. The company was formerly… Read more