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.

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 039980 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Leenos Corp Competitors by Total Liabilities

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

Company Country Total Liabilities
SBC Medical Group Holdings Incorporated
NASDAQ:SBC
USA $117.14 Million
Prudential plc
LSE:PRU
UK GBX190.90 Billion
Sabvest Capital Ltd
JSE:SBP
South Africa ZAC2.50 Million
Oneconnect Financial Technology Co
NYSE:OCFT
USA $1.32 Billion
Tang Eng Iron Works Co Ltd
TWO:2035
Taiwan NT$15.18 Billion
WCM Global Growth Ltd
AU:WQG
Australia AU$54.32 Million
Karmarts Public Company Limited
BK:KAMART
Thailand ฿1.37 Billion
Austindo Nusantara Jaya Tbk
JK:ANJT
Indonesia Rp184.53 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
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About Leenos Corp

KQ:039980 Korea Information Technology Services
Market Cap
$307.65 Million
₩453.98 Billion KRW
Market Cap Rank
#14795 Global
#498 in Korea
Share Price
₩6310.00
Change (1 day)
-0.63%
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