Raonsecure Co. Ltd (042510) - Total Liabilities
Based on the latest financial reports, Raonsecure Co. Ltd (042510) has total liabilities worth ₩20.77 Billion KRW (≈ $14.07 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 Raonsecure Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Raonsecure Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Raonsecure Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 042510 total asset value.
Raonsecure Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Raonsecure Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iCapital.biz Berhad
KLSE:5108
|
Malaysia | RM677.00K |
|
EDAG Engineering Group AG
XETRA:ED4
|
Germany | €557.07 Million |
|
CareCloud, Inc.
NASDAQ:CCLD
|
USA | $76.45 Million |
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
Germany | €1.98 Billion |
|
Applied BioCode
TW:6598
|
Taiwan | NT$343.23 Million |
|
Empress Royalty Corp
V:EMPR
|
Canada | CA$7.23 Million |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
Taiwan | NT$1.05 Billion |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
USA | $592.86 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Raonsecure 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 042510 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Raonsecure Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Raonsecure Co. Ltd (2011–2024)
The table below shows the annual total liabilities of Raonsecure Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩21.03 Billion ≈ $14.25 Million |
-29.21% |
| 2023-12-31 | ₩29.71 Billion ≈ $20.13 Million |
-23.60% |
| 2022-12-31 | ₩38.89 Billion ≈ $26.35 Million |
-9.91% |
| 2021-12-31 | ₩43.17 Billion ≈ $29.25 Million |
+118.30% |
| 2020-12-31 | ₩19.77 Billion ≈ $13.40 Million |
-32.80% |
| 2019-12-31 | ₩29.43 Billion ≈ $19.94 Million |
+272.35% |
| 2018-12-31 | ₩7.90 Billion ≈ $5.36 Million |
+74.17% |
| 2017-12-31 | ₩4.54 Billion ≈ $3.07 Million |
+7.98% |
| 2016-12-31 | ₩4.20 Billion ≈ $2.85 Million |
-22.99% |
| 2015-12-31 | ₩5.46 Billion ≈ $3.70 Million |
+11.89% |
| 2014-12-31 | ₩4.88 Billion ≈ $3.30 Million |
-6.18% |
| 2013-12-31 | ₩5.20 Billion ≈ $3.52 Million |
-71.91% |
| 2012-12-31 | ₩18.51 Billion ≈ $12.54 Million |
+10.68% |
| 2011-12-31 | ₩16.72 Billion ≈ $11.33 Million |
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About Raonsecure Co. Ltd
Raonsecure Co., Ltd. provides mobile and IoT integrated security solutions. The company offers OnePass, a biometric authentication solution; OneGuard, a security platform; OneAccess, an integrated authentication platform; OneAccessCX, a platform that allows integrated management of multiple services; OneAccessEX, an accounts management platform; TouchEn Wiseaccess, an integrated platform for sing… Read more