Korea Information Engineering Services Co. Ltd (039740) - Total Liabilities
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. Also explore 039740 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Korea Information Engineering Services C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sensen Networks Ltd
AU:SNS
|
Australia | AU$5.25 Million |
|
Baid Finserv Limited
NSE:BAIDFIN
|
India | Rs2.95 Billion |
|
Hunesion Co.Ltd
KQ:290270
|
Korea | ₩5.40 Billion |
|
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
|
Indonesia | Rp32.64 Billion |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
UK | GBX75.31 Million |
|
HANBIT SOFT Inc
KQ:047080
|
Korea | ₩5.14 Billion |
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. For the full company profile including market capitalisation, see 039740 market cap.
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
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