Leenos Corp (039980) - Total Liabilities

Latest as of September 2025: ₩11.99 Billion KRW ≈ $8.13 Million USD

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

KQ:039980 Korea Information Technology Services
Market Cap
$453.43 Million
₩669.09 Billion KRW
Market Cap Rank
#13055 Global
#427 in Korea
Share Price
₩9300.00
Change (1 day)
-3.43%
52-Week Range
₩1239.00 - ₩9630.00
All Time High
₩9630.00
About

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