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. Also explore JLS Co.Ltd (040420) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of JLS Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Uzma Bhd KLSE:7250	Malaysia	RM1.25 Billion
Koryo Electronics Co Ltd TWO:8032	Taiwan	NT$1.25 Billion
Daebongls.Co.Ltd KQ:078140	Korea	₩79.34 Billion
Stefstock JSE:SSK	South Africa	ZAC5.08 Billion
Cassava Sciences Inc NASDAQ:SAVA	USA	$40.23 Million
Millie Seojae. KQ:418470	Korea	₩16.34 Billion
Citius Oncology, Inc. NASDAQ:CTOR	USA	$65.43 Million
Veem Ltd AU:VEE	Australia	AU$42.93 Million

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 full company profile including market capitalisation, see 040420 market cap overview.

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

$58.21 Million

₩85.90 Billion KRW

Market Cap Rank

#21284 Global

#1193 in Korea

Share Price

₩5750.00

Change (1 day)

+0.00%

52-Week Range

₩5580.00 - ₩6570.00

All Time High

₩7010.00