Korea Information Engineering Services Co. Ltd (039740) - Total Liabilities

Latest as of September 2025: ₩69.38 Billion KRW ≈ $47.02 Million USD

Based on the latest financial reports, Korea Information Engineering Services Co. Ltd (039740) has total liabilities worth ₩69.38 Billion KRW (≈ $47.02 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. Explore Korea Information Engineering Services C long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Korea Information Engineering Services C's balance sheet.

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
Adler Group SA
F:ADJ
Germany €3.75 Billion
Safeture AB
ST:SFTR
Sweden Skr33.94 Million
Innovative Rfk SpA
PA:MLIRF
France €1.93 Million
Bharat Gears Limited
NSE:BHARATGEAR
India Rs-1.31 Billion
Sigmaroc PLC
LSE:SRC
UK GBX1.41 Billion
ATP 30 Public Company Limited
BK:ATP30
Thailand ฿667.54 Million
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
USA $5.26 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. See Korea Information Engineering Services C balance sheet independence to measure how much of total assets are equity-financed.

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
≈ $27.09 Million
+42.03%
2023-12-31 ₩28.14 Billion
≈ $19.07 Million
-24.47%
2022-12-31 ₩37.26 Billion
≈ $25.25 Million
+12.21%
2021-12-31 ₩33.20 Billion
≈ $22.50 Million
-16.13%
2020-12-31 ₩39.59 Billion
≈ $26.83 Million
-11.71%
2019-12-31 ₩44.84 Billion
≈ $30.39 Million
+82.82%
2018-12-31 ₩24.53 Billion
≈ $16.62 Million
-51.49%
2017-12-31 ₩50.56 Billion
≈ $34.26 Million
+43.62%
2016-12-31 ₩35.20 Billion
≈ $23.86 Million
-13.22%
2015-12-31 ₩40.56 Billion
≈ $27.49 Million
-6.27%
2014-12-31 ₩43.27 Billion
≈ $29.33 Million
-0.63%
2013-12-31 ₩43.55 Billion
≈ $29.51 Million
-14.56%
2012-12-31 ₩50.97 Billion
≈ $34.54 Million
+29.08%
2011-12-31 ₩39.48 Billion
≈ $26.76 Million
+42.49%
2010-12-31 ₩27.71 Billion
≈ $18.78 Million
+71.02%
2009-12-31 ₩16.20 Billion
≈ $10.98 Million
-11.40%
2008-12-31 ₩18.29 Billion
≈ $12.39 Million
-13.60%
2007-12-31 ₩21.16 Billion
≈ $14.34 Million
+36.28%
2006-12-31 ₩15.53 Billion
≈ $10.52 Million
+7.45%
2005-12-31 ₩14.45 Billion
≈ $9.79 Million
+126.71%
2004-12-31 ₩6.38 Billion
≈ $4.32 Million
-13.09%
2003-12-31 ₩7.34 Billion
≈ $4.97 Million
+42.08%
2002-12-31 ₩5.16 Billion
≈ $3.50 Million
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About Korea Information Engineering Services Co. Ltd

KQ:039740 Korea Computers, Phones & Household Electronics
Market Cap
$16.82 Million
₩24.82 Billion KRW
Market Cap Rank
#25733 Global
#1917 in Korea
Share Price
₩3095.00
Change (1 day)
-0.80%
52-Week Range
₩2790.00 - ₩5050.00
All Time High
₩9130.00
About

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