APR LTD
APR Co., Ltd. manufactures and sells cosmetic products for men and women. The company also offers medical cosmetics and diet products. In addition, it provides electronic beauty products; and clothes through its online store. Additionally, the company operates an instant photo booth. It sells its products under the APRILSKIN, medicube, GLAM.D Bio, Forment, and NDY brand names. APR Co., Ltd. was f… Read more
APR LTD (278470) - Total Liabilities
Latest total liabilities as of June 2024: ₩156.01 Billion KRW
Based on the latest financial reports, APR LTD (278470) has total liabilities worth ₩156.01 Billion KRW as of June 2024.
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.
APR LTD - Total Liabilities Trend (2020–2023)
This chart illustrates how APR LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
APR LTD Competitors by Total Liabilities
The table below lists competitors of APR LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zensho Holdings Co. Ltd
PINK:ZSHOF
|
USA | $597.41 Billion |
|
Rexel S.A
PINK:RXLSF
|
USA | $8.96 Billion |
|
Persistent Systems Limited
NSE:PERSISTENT
|
India | ₹31.39 Billion |
|
CNX Resources Corp
NYSE:CNX
|
USA | $4.76 Billion |
|
Trend Micro Inc.
PINK:TMICF
|
USA | $291.37 Billion |
|
DB Insurance Co Ltd
KO:005830
|
Korea | ₩62.01 Trillion |
Liability Composition Analysis (2020–2023)
This chart breaks down APR 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 APR LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APR LTD (2020–2023)
The table below shows the annual total liabilities of APR LTD from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ₩90.36 Billion | +7.75% |
| 2022-12-31 | ₩83.86 Billion | +38.78% |
| 2021-12-31 | ₩60.43 Billion | +50.58% |
| 2020-12-31 | ₩40.13 Billion | -- |