Aju IB Investment Co. Ltd (027360) - Total Liabilities

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

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. Also explore Aju IB Investment Co. Ltd (027360) net asset momentum to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Aju IB Investment Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Aju IB Investment Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
China CN¥60.19 Million
Autosports Group Ltd
AU:ASG
Australia AU$1.53 Billion
ODFJELL TECHNOLOGYLTD
F:ND4
Germany €3.09 Billion
RoadMain T Co Ltd
SHG:603860
China CN¥149.40 Million
Sichuan Langsha Holding Ltd
SHG:600137
China CN¥139.62 Million
Provident Bancorp Inc
NASDAQ:PVBC
USA $1.25 Billion
Fittech Co Ltd
TW:6706
Taiwan NT$3.37 Billion
Icelandair Group hf
IC:ICEAIR
Iceland Ikr1.77 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 full company profile including market capitalisation, see Aju IB Investment Co. Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
--

About Aju IB Investment Co. Ltd

KQ:027360 Korea Investment Banking & Investment Services
Market Cap
$240.15 Million
₩354.36 Billion KRW
Market Cap Rank
#15758 Global
#517 in Korea
Share Price
₩2985.00
Change (1 day)
+16.60%
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