Barunson Co. Ltd (018700) - Total Liabilities
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.
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. See Barunson Co. Ltd (018700) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
KOAS Co. Ltd
KO:071950
|
Korea | ₩49.65 Billion |
|
Solis Minerals Ltd
AU:SLM
|
Australia | AU$650.98K |
|
Seremban Engineering Bhd
KLSE:5163
|
Malaysia | RM126.30 Million |
|
RENEWABLE VENTURES NORDIC
F:X72
|
Germany | €197.73K |
|
Acrinova AB
ST:ACRI-A
|
Sweden | Skr453.97 Million |
|
Investsmart Group Ltd
AU:INV
|
Australia | AU$6.41 Million |
|
Copaur Minerals Inc
V:CPAU
|
Canada | CA$182.98K |
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
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.