JLS Co.Ltd (040420) - Total Liabilities

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

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. Explore JLS Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

JLS Co.Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how JLS Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see JLS Co.Ltd asset portfolio.

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
Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	China	$3.63 Billion
DIVA Laboratories Ltd TWO:4153	Taiwan	NT$447.40 Million
SAMYOUNG M-Tek Co. Ltd KQ:054540	Korea	₩320.62 Billion
Xilio Development Inc NASDAQ:XLO	USA	$81.99 Million
iCRAFT Co. Ltd KQ:052460	Korea	₩37.43 Billion
DrayTek Corp TW:6216	Taiwan	NT$236.99 Million
Danang Rubber JSC VN:DRC	Vietnam	₫2.23 Trillion
Hwacheon Mac KO:000850	Korea	₩97.07 Billion

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. See JLS Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About JLS Co.Ltd

KQ:040420 Korea Education & Training Services

Market Cap

$59.02 Million

₩87.09 Billion KRW

Market Cap Rank

#21378 Global

#1248 in Korea

Share Price

₩5830.00

Change (1 day)

+0.17%

52-Week Range

₩5580.00 - ₩6570.00

All Time High

₩7010.00