Aju IB Investment Co. Ltd Total Liabilities

Latest as of September 2025: ₩75.93 Billion KRW ≈ $51.46 Million USD

Aju IB Investment Co. Ltd total liabilities. Based on the latest financial reports, Aju IB Investment Co. Ltd (027360) has total liabilities worth ₩75.93 Billion KRW (≈ $51.46 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. Check Aju IB Investment Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Aju IB Investment Co. Ltd (2016–2024)

Total liabilities of Aju IB Investment Co. Ltd from 2016 to 2024. This chart illustrates how Aju IB Investment Co. Ltd's total liabilities have evolved over time, based on quarterly financial data.

Aju IB Investment Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Aju IB Investment Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sindoh
KO:029530
Korea ₩85.23 Billion
Grupo Hotelero Santa Fe SAB
MX:HOTEL
Mexico MX$4.28 Billion
Maritime Resources Corp.
V:MAE
Canada CA$18.32 Million
KPX Chemical
KO:025000
Korea ₩195.44 Billion
RCI Hospitality Holdings Inc
NASDAQ:RICK
USA $328.11 Million
GrafTech International Ltd
NYSE:EAF
USA $1.39 Billion
Armac Locacao Logistica
SA:ARML3
Brazil R$4.39 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Aju IB Investment 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 complete balance sheet picture, see Aju IB Investment Co. Ltd asset portfolio.

Liquidity & Leverage Metrics

Aju IB Investment Co. Ltd Total Liabilities Ratios Explained

Aju IB Investment Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Aju IB Investment Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aju IB Investment Co. Ltd (2016–2024)

The table below shows the annual total liabilities of Aju IB Investment Co. Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ₩80.58 Billion
≈ $54.61 Million
-16.15%
2023-12-31 ₩96.11 Billion
≈ $65.13 Million
-25.99%
2022-12-31 ₩129.85 Billion
≈ $88.00 Million
-11.85%
2021-12-31 ₩147.32 Billion
≈ $99.83 Million
-25.11%
2020-12-31 ₩196.71 Billion
≈ $133.31 Million
+34.41%
2019-12-31 ₩146.36 Billion
≈ $99.18 Million
-20.32%
2018-12-31 ₩183.67 Billion
≈ $124.47 Million
-2.67%
2017-12-31 ₩188.71 Billion
≈ $127.88 Million
+9.42%
2016-12-31 ₩172.46 Billion
≈ $116.87 Million
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About Aju IB Investment Co. Ltd

KQ:027360 Korea Investment Banking & Investment Services
Market Cap
$200.72 Million
₩296.19 Billion KRW
Market Cap Rank
#16322 Global
#594 in Korea
Share Price
₩2495.00
Change (1 day)
-5.67%
52-Week Range
₩1933.00 - ₩18720.00
All Time High
₩18720.00
About

Aju IB Investment Co., Ltd. is a venture capital and private equity arm of AJU Corporation Co., Ltd. It specializes in mezzanine, buyouts, corporate restructuring, and all stages of venture investments in small to medium sized start-up companies in South Korea. The firm considers investments in information technology including mobile service platforms, software, semiconductor, contents, biotechno… Read more