Korea Information Engineering Services Co. Ltd
Korea Information Engineering Services Co., Ltd. provides IT solutions in South Korea. It offers AI-based chatbot solutions and online shopping mall analysis services; RollBook, a location-based solution that provides attendance management function in universities and academics, and real-time workflow and facility management solutions; and LBS business management mobile and enterprise resource pl… Read more
Korea Information Engineering Services Co. Ltd (039740) - Total Liabilities
Latest total liabilities as of September 2025: ₩69.38 Billion KRW
Based on the latest financial reports, Korea Information Engineering Services Co. Ltd (039740) has total liabilities worth ₩69.38 Billion KRW 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.
Korea Information Engineering Services Co. Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Korea Information Engineering Services Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Korea Information Engineering Services Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Korea Information Engineering Services Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Star Money PCL
BK:SM
|
Thailand | ฿1.98 Billion |
|
Kumulus Vape SA
PA:ALVAP
|
France | €11.06 Million |
|
Maritima De In
SN:MARINSA
|
Chile | CL$9.17 Billion |
|
Balyo S.A.
LSE:0RQF
|
UK | €41.44 Million |
|
Torrent Capital Ltd
PINK:TRRPF
|
USA | $1.42 Million |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
USA | $69.25 Million |
|
Nww Manufacturing Co., Ltd.
TWO:2245
|
Taiwan | NT$316.74 Million |
|
Bull Will Co Ltd
TWO:6259
|
Taiwan | NT$106.72 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Korea Information Engineering Services 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Information Engineering Services Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Korea Information Engineering Services Co. Ltd (2002–2024)
The table below shows the annual total liabilities of Korea Information Engineering Services Co. Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩39.97 Billion | +42.03% |
| 2023-12-31 | ₩28.14 Billion | -24.47% |
| 2022-12-31 | ₩37.26 Billion | +12.21% |
| 2021-12-31 | ₩33.20 Billion | -16.13% |
| 2020-12-31 | ₩39.59 Billion | -11.71% |
| 2019-12-31 | ₩44.84 Billion | +82.82% |
| 2018-12-31 | ₩24.53 Billion | -51.49% |
| 2017-12-31 | ₩50.56 Billion | +43.62% |
| 2016-12-31 | ₩35.20 Billion | -13.22% |
| 2015-12-31 | ₩40.56 Billion | -6.27% |
| 2014-12-31 | ₩43.27 Billion | -0.63% |
| 2013-12-31 | ₩43.55 Billion | -14.56% |
| 2012-12-31 | ₩50.97 Billion | +29.08% |
| 2011-12-31 | ₩39.48 Billion | +42.49% |
| 2010-12-31 | ₩27.71 Billion | +71.02% |
| 2009-12-31 | ₩16.20 Billion | -11.40% |
| 2008-12-31 | ₩18.29 Billion | -13.60% |
| 2007-12-31 | ₩21.16 Billion | +36.28% |
| 2006-12-31 | ₩15.53 Billion | +7.45% |
| 2005-12-31 | ₩14.45 Billion | +126.71% |
| 2004-12-31 | ₩6.38 Billion | -13.09% |
| 2003-12-31 | ₩7.34 Billion | +42.08% |
| 2002-12-31 | ₩5.16 Billion | -- |