PLAYWITH Inc (023770) - Total Liabilities

Latest as of September 2025: ₩15.75 Billion KRW ≈ $10.68 Million USD

Based on the latest financial reports, PLAYWITH Inc (023770) has total liabilities worth ₩15.75 Billion KRW (≈ $10.68 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 023770 cash flow metrics to assess how effectively this company generates cash.

PLAYWITH Inc - Total Liabilities Trend (2006–2024)

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

PLAYWITH Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
JW Pharmaceutical Corp
KO:001067
Korea ₩257.46 Billion
AHT Syngas Technology NV
F:3SQ1
Germany €6.14 Million
Bergenbio ASA
OL:BGBIO
Norway Nkr19.75 Million
Discoverie Group PLC
LSE:DSCV
UK GBX378.10 Million
Encres Dubuit SA
PA:ALDUB
France €4.43 Million
Ssif Broker Cl
RO:BRK
Romania RON152.17 Million
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
USA $37.32 Million

Liability Composition Analysis (2006–2024)

This chart breaks down PLAYWITH 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 023770 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 PLAYWITH Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PLAYWITH Inc (2006–2024)

The table below shows the annual total liabilities of PLAYWITH Inc from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ₩17.93 Billion
≈ $12.15 Million
+2.40%
2023-12-31 ₩17.51 Billion
≈ $11.86 Million
+157.70%
2022-12-31 ₩6.79 Billion
≈ $4.60 Million
-90.85%
2021-12-31 ₩74.21 Billion
≈ $50.29 Million
-1.67%
2020-12-31 ₩75.47 Billion
≈ $51.15 Million
-27.88%
2019-12-31 ₩104.65 Billion
≈ $70.92 Million
+39.43%
2018-12-31 ₩75.06 Billion
≈ $50.86 Million
-5.74%
2017-12-31 ₩79.62 Billion
≈ $53.96 Million
+5.21%
2016-12-31 ₩75.68 Billion
≈ $51.29 Million
-3.10%
2013-12-31 ₩78.10 Billion
≈ $52.93 Million
-0.19%
2012-12-31 ₩78.25 Billion
≈ $53.03 Million
+29.31%
2011-12-31 ₩60.52 Billion
≈ $41.01 Million
+372.66%
2010-12-31 ₩12.80 Billion
≈ $8.68 Million
-29.05%
2009-12-31 ₩18.05 Billion
≈ $12.23 Million
-1.97%
2008-12-31 ₩18.41 Billion
≈ $12.47 Million
-44.82%
2007-12-31 ₩33.36 Billion
≈ $22.61 Million
+62.72%
2006-12-31 ₩20.50 Billion
≈ $13.89 Million
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About PLAYWITH Inc

KQ:023770 Korea Software & IT Services
Market Cap
$7.73 Million
₩11.41 Billion KRW
Market Cap Rank
#27471 Global
#2002 in Korea
Share Price
₩2990.00
Change (1 day)
-0.33%
52-Week Range
₩2610.00 - ₩6350.00
All Time High
₩25099.43
About

PLAYWITH Inc. develops, manufactures, and supplies game software in South Korea and internationally. The company develops and publishes online, mobile, and PC games. It is also involved in the marketing and licensing, and game development support businesses. PLAYWITH Inc. was founded in 1984 and is headquartered in Seongnam, South Korea.