Korea Business News Co. Ltd (039340) - Total Liabilities
Based on the latest financial reports, Korea Business News Co. Ltd (039340) has total liabilities worth ₩18.76 Billion KRW (≈ $12.71 Million USD) as of June 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 039340 operating cash flow to assess how effectively this company generates cash.
Korea Business News Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Korea Business News Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Korea Business News Co. Ltd to evaluate the company's liquid asset resilience ratio.
Korea Business News Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Korea Business News Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Panin Sekuritas Tbk
JK:PANS
|
Indonesia | Rp1.28 Trillion |
|
Vivid Seats Inc
NASDAQ:SEAT
|
USA | $771.58 Million |
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
USA | $2.65 Million |
|
Bookook Securities Co Ltd
KO:001275
|
Korea | ₩5.53 Trillion |
|
High Co. SA
PA:HCO
|
France | €93.19 Million |
|
PannErgy Nyrt.
F:PPL
|
Germany | €14.92 Billion |
|
Invictus Energy Ltd
AU:IVZ
|
Australia | AU$1.45 Million |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
USA | $1.53 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Korea Business News 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 market cap of Korea Business News Co. Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.24 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Korea Business News Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Korea Business News Co. Ltd (2011–2024)
The table below shows the annual total liabilities of Korea Business News Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩20.50 Billion ≈ $13.89 Million |
-21.56% |
| 2023-12-31 | ₩26.13 Billion ≈ $17.71 Million |
-2.54% |
| 2022-12-31 | ₩26.81 Billion ≈ $18.17 Million |
-25.11% |
| 2021-12-31 | ₩35.80 Billion ≈ $24.26 Million |
-1.27% |
| 2020-12-31 | ₩36.26 Billion ≈ $24.58 Million |
+47.77% |
| 2019-12-31 | ₩24.54 Billion ≈ $16.63 Million |
+25.53% |
| 2018-12-31 | ₩19.55 Billion ≈ $13.25 Million |
-20.77% |
| 2017-12-31 | ₩24.68 Billion ≈ $16.72 Million |
+60.80% |
| 2016-12-31 | ₩15.35 Billion ≈ $10.40 Million |
-32.02% |
| 2015-12-31 | ₩22.57 Billion ≈ $15.30 Million |
+46.01% |
| 2014-12-31 | ₩15.46 Billion ≈ $10.48 Million |
+55.19% |
| 2013-12-31 | ₩9.96 Billion ≈ $6.75 Million |
+1.20% |
| 2012-12-31 | ₩9.84 Billion ≈ $6.67 Million |
-20.55% |
| 2011-12-31 | ₩12.39 Billion ≈ $8.40 Million |
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About Korea Business News Co. Ltd
Korea Business News Co., Ltd. engages in broadcasting, internet, media, and education businesses in South Korea and internationally. It operates Korea Economic TV that broadcasts securities economy related content; wownet.co.uk, a securities portal that offers economic securities professional content through Korea Economic TV; and wowfa.co.uk portal, which provides training in economics and finan… Read more