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. Also explore 039980 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Leenos Corp to measure how efficiently the company converts operating cash flow to free cash.

Leenos Corp Competitors by Total Liabilities

The table below lists competitors of Leenos Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Khgears International Limited TW:4571	Taiwan	NT$771.60 Million
Comefly Outdoor Co Ltd SHG:603908	China	CN¥507.33 Million
Rithm Acquisition Corp. NYSE:RAC	USA	$8.15 Million
Datawalk SA WAR:DAT	Poland	zł105.76 Million
Global Partner Acquisition II Corp NASDAQ:GPAC	USA	$17.59 Million
MFS Charter Income Trust NYSE:MCR	USA	$97.71 Million
Zespol Elektrowni Patnow Adamow Konin SA WAR:ZEP	Poland	zł1.76 Billion
Dolly Varden Silver Corporation V:DV	Canada	CA$11.01 Million

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	--

About Leenos Corp

KQ:039980 Korea Information Technology Services

Market Cap

$247.68 Million

₩365.48 Billion KRW

Market Cap Rank

#15653 Global

#511 in Korea

Share Price

₩5080.00

Change (1 day)

+11.89%

52-Week Range

₩1239.00 - ₩9630.00

All Time High

₩9630.00