It's Skin Co Ltd (226320) - Total Liabilities
Based on the latest financial reports, It's Skin Co Ltd (226320) has total liabilities worth ₩29.42 Billion KRW (≈ $19.94 Million USD) as of December 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. Also explore 226320 net asset momentum to track the company's year-over-year net asset growth rate.
It's Skin Co Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how It's Skin Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See It's Skin Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Clarus Corp
NASDAQ:CLAR
|
USA | $49.61 Million |
|
Info-Tek
TWO:8183
|
Taiwan | NT$5.19 Billion |
|
DIO Corporation
KQ:039840
|
Korea | ₩137.55 Billion |
|
Kunyue Development Co Ltd
TWO:5206
|
Taiwan | NT$13.79 Billion |
|
Kyung Nong Corporation
KO:002100
|
Korea | ₩198.10 Billion |
|
Kyeryong Const
KO:013580
|
Korea | ₩2.23 Trillion |
|
Vacasa Inc
NASDAQ:VCSA
|
USA | $468.78 Million |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
USA | $1.23 Million |
Liability Composition Analysis (2014–2025)
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 how much is It's Skin Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.73 | 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 | 0.08 | 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 (2014–2025)
The table below shows the annual total liabilities of It's Skin Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩29.42 Billion ≈ $19.94 Million |
+2.92% |
| 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
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