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 (039740) cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Korea Information Engineering Services C's assets to evaluate the company's liquid asset resilience ratio.

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
Greater Than AB ST:GREAT	Sweden	Skr47.90 Million
Fidelix Co. Ltd KQ:032580	Korea	₩11.13 Billion
Monami KO:005360	Korea	₩100.64 Billion
Jeong Moon Information. Co. Ltd KQ:033050	Korea	₩46.31 Billion
Matricelf Ltd TA:MTLF	Israel	ILA2.70K
CLPS INC. DL-0001 F:1UK	Germany	€56.23 Million
Dong Won Fish KO:030720	Korea	₩61.83 Billion
Lleidanetworks Serveis Telematics SA MC:LLN	Spain	€11.70 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. For the full company profile including market capitalisation, see 039740 stock market capitalisation.

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	--

About Korea Information Engineering Services Co. Ltd

KQ:039740 Korea Computers, Phones & Household Electronics

Market Cap

$22.12 Million

₩32.63 Billion KRW

Market Cap Rank

#24719 Global

#1829 in Korea

Share Price

₩4070.00

Change (1 day)

-2.16%

52-Week Range

₩2760.00 - ₩4520.00

All Time High

₩9130.00