POBIS TNC CO. Ltd (016670) - Total Liabilities

Latest as of March 2026: ₩55.88 Billion KRW ≈ $37.87 Million USD

Based on the latest financial reports, POBIS TNC CO. Ltd (016670) has total liabilities worth ₩55.88 Billion KRW (≈ $37.87 Million USD) as of March 2026. 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 net asset momentum of POBIS TNC CO. Ltd to track the company's year-over-year net asset growth rate.

POBIS TNC CO. Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how POBIS TNC CO. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 016670 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

POBIS TNC CO. Ltd Competitors by Total Liabilities

The table below lists competitors of POBIS TNC CO. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Perdana Bangun Pusaka Tbk PT
JK:KONI
Indonesia Rp16.83 Billion
Jinhui Shipping and Transportation Limited
F:J4O
Germany €169.47 Million
YEAH1 Group Corp
VN:YEG
Vietnam ₫675.63 Billion
Broadway Financial Corporation
NASDAQ:BYFC
USA $1.16 Billion
Mofast AB
ST:MOFAST
Sweden Skr1.53 Billion
Montebalito S.A.
MC:MTB
Spain €27.32 Million
HAZER Group Ltd
AU:HZR
Australia AU$4.04 Million

Liability Composition Analysis (2012–2025)

This chart breaks down POBIS TNC 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 016670 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.14 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 POBIS TNC CO. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for POBIS TNC CO. Ltd (2012–2025)

The table below shows the annual total liabilities of POBIS TNC CO. Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 ₩43.46 Billion
≈ $29.45 Million
+35.70%
2024-12-31 ₩32.03 Billion
≈ $21.70 Million
+3.84%
2023-12-31 ₩30.84 Billion
≈ $20.90 Million
-5.65%
2022-12-31 ₩32.69 Billion
≈ $22.15 Million
-28.79%
2019-12-31 ₩45.91 Billion
≈ $31.11 Million
+38.54%
2018-12-31 ₩33.13 Billion
≈ $22.45 Million
+18.57%
2017-12-31 ₩27.95 Billion
≈ $18.94 Million
+7.36%
2016-12-31 ₩26.03 Billion
≈ $17.64 Million
-31.38%
2015-12-31 ₩37.93 Billion
≈ $25.71 Million
+40.64%
2014-12-31 ₩26.97 Billion
≈ $18.28 Million
-8.75%
2013-12-31 ₩29.56 Billion
≈ $20.03 Million
+15.34%
2012-12-31 ₩25.63 Billion
≈ $17.37 Million
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About POBIS TNC CO. Ltd

KQ:016670 Korea
Market Cap
$60.23 Million
₩88.87 Billion KRW
Market Cap Rank
#21192 Global
#1185 in Korea
Share Price
₩2490.00
Change (1 day)
+0.81%
52-Week Range
₩2325.00 - ₩2490.00
All Time High
₩2490.00
About

Infinity NT Co., Ltd engages in the distribution of software and hardware products for the educational and commercial markets in South Korea. The company distributes Adobe apps and services, such as photoshop, illustrator, and acrobat for education, public, and commercial industries; and Unity, a platform for augmented reality (AR)/VR content. It offers Internet of Things and AR platforms; and CA… Read more