JLS Co.Ltd Total Liabilities

Latest as of September 2025: ₩19.77 Billion KRW ≈ $13.40 Million USD

JLS Co.Ltd total liabilities. Based on the latest financial reports, JLS Co.Ltd (040420) has total liabilities worth ₩19.77 Billion KRW (≈ $13.40 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. Check financial resilience of JLS Co.Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of JLS Co.Ltd (2011–2024)

Total liabilities of JLS Co.Ltd from 2011 to 2024. This chart illustrates how JLS Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 040420 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

JLS Co.Ltd Competitors by Total Liabilities

The table below lists competitors of JLS Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
FineMat Applied Materials Co Ltd
TW:6698
Taiwan NT$963.77 Million
DIVA Laboratories Ltd
TWO:4153
Taiwan NT$447.40 Million
Media Nusantara Citra Tbk PT
JK:MNCN
Indonesia Rp1.83 Trillion
Great Computer
TWO:8047
Taiwan NT$1.09 Billion
Microsemi Corporation
F:MS7
Germany €138.80 Million
Cartier Resources Inc
V:ECR
Canada CA$5.32 Million
JCBNext Berhad Bhd
KLSE:0058
Malaysia RM5.14 Million
Island Pharmaceuticals Ltd
AU:ILA
Australia AU$336.43K

Liability Composition Analysis (2011–2024)

This chart breaks down JLS 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 complete balance sheet picture, see 040420 total assets.

Liquidity & Leverage Metrics

JLS Co.Ltd Total Liabilities Ratios Explained

JLS Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.47 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 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 JLS Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JLS Co.Ltd (2011–2024)

The table below shows the annual total liabilities of JLS Co.Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩20.40 Billion
≈ $13.82 Million
-13.27%
2023-12-31 ₩23.52 Billion
≈ $15.94 Million
+7.41%
2022-12-31 ₩21.90 Billion
≈ $14.84 Million
-44.58%
2021-12-31 ₩39.51 Billion
≈ $26.78 Million
+10.85%
2020-12-31 ₩35.64 Billion
≈ $24.16 Million
-23.87%
2019-12-31 ₩46.82 Billion
≈ $31.73 Million
+91.13%
2018-12-31 ₩24.50 Billion
≈ $16.60 Million
+32.01%
2017-12-31 ₩18.56 Billion
≈ $12.57 Million
-2.14%
2016-12-31 ₩18.96 Billion
≈ $12.85 Million
+45.71%
2015-12-31 ₩13.01 Billion
≈ $8.82 Million
+19.61%
2014-12-31 ₩10.88 Billion
≈ $7.37 Million
+4.49%
2013-12-31 ₩10.41 Billion
≈ $7.06 Million
-5.65%
2012-12-31 ₩11.04 Billion
≈ $7.48 Million
+3.28%
2011-12-31 ₩10.68 Billion
≈ $7.24 Million
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About JLS Co.Ltd

KQ:040420 Korea Education & Training Services
Market Cap
$58.11 Million
₩85.75 Billion KRW
Market Cap Rank
#21111 Global
#1219 in Korea
Share Price
₩5740.00
Change (1 day)
-0.52%
52-Week Range
₩5580.00 - ₩6570.00
All Time High
₩7010.00
About

JLS Co.,Ltd. provides English education programs through off-line educational institutes in South Korea and internationally. It offers various educational services, including normal language school regular curriculum, elementary and secondary school courses, elementary and secondary professional programs, normal mathematics, advanced courses, and intensive learning programs. The company provides … Read more