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

Latest as of March 2026: ₩24.41 Billion KRW ≈ $16.54 Million USD

Based on the latest financial reports, Korea Business News Co. Ltd (039340) has total liabilities worth ₩24.41 Billion KRW (≈ $16.54 Million USD) as of March 2026. 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 039340 net assets growth trend to track the company's year-over-year net asset growth rate.

Korea Business News Co. Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Korea Business News Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Korea Business News Co. Ltd (039340) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
NOVATECH Co. Ltd
KQ:285490
Korea ₩34.24 Billion
GIIR Inc
KO:035000
Korea ₩282.88 Billion
SG Co. Ltd
KQ:255220
Korea ₩124.11 Billion
DLH Holdings Corp
NASDAQ:DLHC
USA $166.44 Million
L.P.N. Development Public Company Limited
BK:LPN
Thailand ฿12.24 Billion
Shine Justice Ltd
AU:SHJ
Australia AU$327.39 Million
Hipages Group Holdings Ltd
AU:HPG
Australia AU$24.56 Million
Phytohealth Corp
TW:4108
Taiwan NT$59.42 Million

Liability Composition Analysis (2011–2025)

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 039340 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.26 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 (2011–2025)

The table below shows the annual total liabilities of Korea Business News Co. Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩19.43 Billion
≈ $13.17 Million
-5.19%
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
$70.72 Million
₩104.35 Billion KRW
Market Cap Rank
#20480 Global
#1093 in Korea
Share Price
₩4810.00
Change (1 day)
+0.52%
52-Week Range
₩4495.00 - ₩6110.00
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