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.

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 040420 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Marchex Inc NASDAQ:MCHX	USA	$9.60 Million
Beijing North Star Company Limited F:BJ3	Germany	€33.63 Billion
Cantargia AB ST:CANTA	Sweden	Skr61.31 Million
PP Properti Tbk PT JK:PPRO	Indonesia	Rp8.01 Trillion
SERESCO (ACC.P.DESD.)-16 F:XV7	Germany	€25.40 Million
Gentian Diagnostics AS OL:GENT	Norway	Nkr53.58 Million
Samwon Steel KO:023000	Korea	₩57.80 Billion
Usak Seramik Sanayi AS IS:USAK	Turkey	TL5.24 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. For the full company profile including market capitalisation, see JLS Co.Ltd market cap and net worth.

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

$57.81 Million

₩85.30 Billion KRW

Market Cap Rank

#21406 Global

#1241 in Korea

Share Price

₩5710.00

Change (1 day)

-1.04%

52-Week Range

₩5580.00 - ₩6620.00

All Time High

₩7010.00