Korea Business News Co. Ltd (039340) - Total Liabilities

Latest as of June 2025: ₩18.76 Billion KRW ≈ $12.71 Million USD

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

KQ:039340 Korea Software & IT Services
Market Cap
$72.70 Million
₩107.28 Billion KRW
Market Cap Rank
#20431 Global
#1191 in Korea
Share Price
₩4945.00
Change (1 day)
-0.70%
52-Week Range
₩4495.00 - ₩6350.00
All Time High
₩8075.08
About

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