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 how efficiently does JLS Co.Ltd generate cash to assess how effectively this company generates cash.

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. Check JLS Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Garo AB ST:GARO	Sweden	Skr475.60 Million
Charm Engine KO:009310	Korea	₩723.77 Billion
Facephi Biometria SA MC:FACE	Spain	€22.91 Million
Chang Ho Fibre Corp TW:1468	Taiwan	NT$1.66 Billion
Daxor Corporation NASDAQ:DXR	USA	$272.43K
Shagrir Group Vehicle Services Ltd TA:SHGR	Israel	ILA343.78 Million
Shan-Loong Transportation Co Ltd TW:2616	Taiwan	NT$5.22 Billion
Globaltec Formation Bhd KLSE:5220	Malaysia	RM140.44 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 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

$60.84 Million

₩89.78 Billion KRW

Market Cap Rank

#21112 Global

#1322 in Korea

Share Price

₩6010.00

Change (1 day)

-0.50%

52-Week Range

₩5610.00 - ₩6620.00

All Time High

₩7010.00