Asiana IDT Inc (267850) - Total Liabilities

Latest as of December 2025: ₩42.01 Billion KRW ≈ $28.47 Million USD

Based on the latest financial reports, Asiana IDT Inc (267850) has total liabilities worth ₩42.01 Billion KRW (≈ $28.47 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 Asiana IDT Inc equity growth rate to track the company's year-over-year net asset growth rate.

Asiana IDT Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Asiana IDT Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Asiana IDT Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Asiana IDT Inc Competitors by Total Liabilities

The table below lists competitors of Asiana IDT Inc ranked by their total liabilities.

Company Country Total Liabilities
Groupe LDLC SA
PA:ALLDL
France €164.91 Million
Fine DNC Co. Ltd
KQ:049120
Korea ₩53.07 Billion
Malee Group Public Company Limited
BK:MALEE
Thailand ฿2.96 Billion
Alithya Group Inc
NASDAQ:ALYAF
USA $239.89 Million
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
Turkey TL70.44 Million
THN Corporation
KO:019180
Korea ₩396.11 Billion
Microsemi Corporation
F:MS7
Germany €138.80 Million
Teads B.V.
NASDAQ:TEAD
USA $1.15 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Asiana IDT 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 market value of Asiana IDT Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.09 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 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Asiana IDT Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Asiana IDT Inc (2016–2025)

The table below shows the annual total liabilities of Asiana IDT Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 ₩42.01 Billion
≈ $28.47 Million
-17.95%
2024-12-31 ₩51.20 Billion
≈ $34.70 Million
-11.62%
2023-12-31 ₩57.94 Billion
≈ $39.26 Million
+26.98%
2022-12-31 ₩45.63 Billion
≈ $30.92 Million
-31.45%
2021-12-31 ₩66.56 Billion
≈ $45.10 Million
-10.85%
2020-12-31 ₩74.66 Billion
≈ $50.60 Million
-14.40%
2019-12-31 ₩87.22 Billion
≈ $59.11 Million
+43.78%
2018-12-31 ₩60.66 Billion
≈ $41.11 Million
-0.51%
2017-12-31 ₩60.97 Billion
≈ $41.32 Million
-10.92%
2016-12-31 ₩68.45 Billion
≈ $46.38 Million
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About Asiana IDT Inc

KO:267850 Korea Information Technology Services
Market Cap
$68.68 Million
₩101.34 Billion KRW
Market Cap Rank
#20589 Global
#1109 in Korea
Share Price
₩9130.00
Change (1 day)
+2.82%
52-Week Range
₩8880.00 - ₩12150.00
All Time High
₩31902.00
About

Asiana IDT, Inc. provides ICT services in South Korea. The company provides airline services, such as passenger services, flight management, and cargo management; airport services, that includes airport system integration, IT outsourcing, and IT consulting; transportation services, such as reservation and ticketing, transport management, and fleet control; construction services, that includes sma… Read more