Leenos Corp (039980) - Total Liabilities
Based on the latest financial reports, Leenos Corp (039980) has total liabilities worth ₩11.99 Billion KRW (≈ $8.13 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 039980 cash flow conversion to assess how effectively this company generates cash.
Leenos Corp - Total Liabilities Trend (2008–2024)
This chart illustrates how Leenos Corp's total liabilities have evolved over time, based on quarterly financial data. Check Leenos Corp (039980) asset resilience to evaluate the company's liquid asset resilience ratio.
Leenos Corp Competitors by Total Liabilities
The table below lists competitors of Leenos Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
China | CN¥1.67 Billion |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥631.07 Million |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
China | CN¥8.32 Billion |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
China | CN¥150.36 Million |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
China | CN¥1.02 Billion |
|
Inst Diagnosti
SN:INDISA
|
Chile | CL$191.22 Billion |
|
EVS Broadcast Equipment SA
BR:EVS
|
Belgium | €66.59 Million |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
Germany | €77.62 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Leenos Corp'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 039980 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.85 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Leenos Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leenos Corp (2008–2024)
The table below shows the annual total liabilities of Leenos Corp from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩20.30 Billion ≈ $13.76 Million |
-8.30% |
| 2023-12-31 | ₩22.14 Billion ≈ $15.00 Million |
-22.53% |
| 2022-12-31 | ₩28.58 Billion ≈ $19.37 Million |
+41.01% |
| 2021-12-31 | ₩20.27 Billion ≈ $13.73 Million |
+16.35% |
| 2020-12-31 | ₩17.42 Billion ≈ $11.81 Million |
-52.86% |
| 2019-12-31 | ₩36.96 Billion ≈ $25.05 Million |
+92.32% |
| 2018-12-31 | ₩19.22 Billion ≈ $13.02 Million |
-19.89% |
| 2017-12-31 | ₩23.99 Billion ≈ $16.26 Million |
-34.11% |
| 2016-12-31 | ₩36.40 Billion ≈ $24.67 Million |
+15.91% |
| 2015-12-31 | ₩31.41 Billion ≈ $21.28 Million |
+8.22% |
| 2014-12-31 | ₩29.02 Billion ≈ $19.67 Million |
-59.68% |
| 2008-12-31 | ₩71.98 Billion ≈ $48.78 Million |
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About Leenos Corp
Polaris AI Corp., together with its subsidiaries, operates in the fashion and information technology (IT) businesses in South Korea and internationally. The company offers system integration solutions, IT solutions, wireless communications, and IT services to government public institutions and transportation infrastructure enterprises. It also sells casual bags under the Kipling and Eastpack bran… Read more