Barunson Co. Ltd (018700) - Total Liabilities

Latest as of September 2025: ₩13.18 Billion KRW ≈ $8.93 Million USD

Based on the latest financial reports, Barunson Co. Ltd (018700) has total liabilities worth ₩13.18 Billion KRW (≈ $8.93 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 Barunson Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

Barunson Co. Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Barunson Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 018700 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Barunson Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Barunson Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Winamp Group SA
PA:ALPET
USA €5.84 Million
Bal Pharma Limited
NSE:BALPHARMA
India Rs2.71 Billion
IntegraFin Holdings plc
LSE:IHP
UK GBX33.85 Billion
Caring Brands, Inc. Common Stock
NASDAQ:CABR
USA $235.49K
ABX Group Ltd
AU:ABX
Australia AU$8.62 Million
Energy Metals Ltd
AU:EME
Australia AU$129.45K

Liability Composition Analysis (2012–2025)

This chart breaks down Barunson 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 018700 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.79 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Barunson Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Barunson Co. Ltd (2012–2025)

The table below shows the annual total liabilities of Barunson Co. Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-03-31 ₩17.25 Billion
≈ $11.69 Million
-33.52%
2024-03-31 ₩25.95 Billion
≈ $17.59 Million
-14.11%
2023-03-31 ₩30.21 Billion
≈ $20.48 Million
+147.90%
2022-03-31 ₩12.19 Billion
≈ $8.26 Million
+15.24%
2021-03-31 ₩10.58 Billion
≈ $7.17 Million
+75.20%
2020-03-31 ₩6.04 Billion
≈ $4.09 Million
+15.93%
2019-03-31 ₩5.21 Billion
≈ $3.53 Million
+16.36%
2018-03-31 ₩4.48 Billion
≈ $3.03 Million
+104.50%
2017-03-31 ₩2.19 Billion
≈ $1.48 Million
-72.68%
2016-03-31 ₩8.01 Billion
≈ $5.43 Million
-56.50%
2015-03-31 ₩18.41 Billion
≈ $12.48 Million
-38.76%
2014-03-31 ₩30.06 Billion
≈ $20.37 Million
-3.16%
2013-03-31 ₩31.05 Billion
≈ $21.04 Million
-2.78%
2012-03-31 ₩31.93 Billion
≈ $21.64 Million
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About Barunson Co. Ltd

KQ:018700 Korea Entertainment
Market Cap
$13.09 Million
₩19.31 Billion KRW
Market Cap Rank
#26206 Global
#1953 in Korea
Share Price
₩561.00
Change (1 day)
+12.20%
52-Week Range
₩500.00 - ₩1447.00
All Time High
₩15045.39
About

Barunson Co., Ltd. produces, distributes, and invests in cultural contents in South Korea. The company produces and invests in games, movies, and dramas; and operates JOLSE, a beauty platform that connects the K-BEAUTY brands to the consumers. It also offers visual effects; and VR/AR technology services. Barunson Co., Ltd. was founded in 1985 and is headquartered in Suwon-si, South Korea.