RingNet Co. Ltd
RingNet Co., Ltd. engages in the implementation of information and communication technology (ICT) services and solutions in South Korea. The company offers Naver cloud platform services; cloud solutions covering Cisco, Citrix, NetApp, and VMware solutions; supplies networking devices comprising routers, switches, mobility/wireless products, Meraki and SDA/DNA assurance technology solutions, and S… Read more
RingNet Co. Ltd (042500) - Total Liabilities
Latest total liabilities as of September 2025: ₩42.63 Billion KRW
Based on the latest financial reports, RingNet Co. Ltd (042500) has total liabilities worth ₩42.63 Billion KRW 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.
RingNet Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how RingNet Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RingNet Co. Ltd Competitors by Total Liabilities
The table below lists competitors of RingNet Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
San Neng Group Holdings Co Ltd
TW:6671
|
Taiwan | NT$445.42 Million |
|
CSU Digital S.A.
SA:CSUD3
|
Brazil | R$236.75 Million |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
Indonesia | Rp129.33 Billion |
|
Alcadon Group AB
ST:ALCA
|
Sweden | Skr737.80 Million |
|
Creative Realities Inc
NASDAQ:CREX
|
USA | $39.38 Million |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
Taiwan | NT$2.34 Billion |
|
Volt Lithium Corp.
OTCQB:VLTLF
|
USA | $4.13 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down RingNet 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 RingNet Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RingNet Co. Ltd (2011–2024)
The table below shows the annual total liabilities of RingNet Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩40.92 Billion | -26.69% |
| 2023-12-31 | ₩55.82 Billion | -27.96% |
| 2022-12-31 | ₩77.49 Billion | +37.94% |
| 2021-12-31 | ₩56.18 Billion | +3.10% |
| 2020-12-31 | ₩54.49 Billion | +49.63% |
| 2019-12-31 | ₩36.41 Billion | -9.69% |
| 2018-12-31 | ₩40.32 Billion | +32.93% |
| 2017-12-31 | ₩30.33 Billion | -17.20% |
| 2016-12-31 | ₩36.63 Billion | +11.52% |
| 2015-12-31 | ₩32.85 Billion | -0.68% |
| 2014-12-31 | ₩33.07 Billion | -2.81% |
| 2013-12-31 | ₩34.03 Billion | +2.94% |
| 2012-12-31 | ₩33.06 Billion | -4.69% |
| 2011-12-31 | ₩34.68 Billion | -- |