Raonsecure Co. Ltd Total Liabilities

Latest as of September 2025: ₩20.77 Billion KRW ≈ $14.07 Million USD

Raonsecure Co. Ltd 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. Check Raonsecure Co. Ltd (042510) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Raonsecure Co. Ltd (2011–2024)

Total liabilities of Raonsecure Co. Ltd from 2011 to 2024. This chart illustrates how Raonsecure Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 042510 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Canaan Inc
NASDAQ:CAN
USA $153.54 Million
K2 Capital Acquisition Corporation
NASDAQ:KTWO
USA $272.00K
Oncolytics Biotech Inc
TO:ONC
Canada CA$13.88 Million
Clarus Corp
NASDAQ:CLAR
USA $56.76 Million
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
Turkey TL16.40 Billion
Sai Gon Cargo Service Corp
VN:SCS
Vietnam ₫687.06 Billion
GDB Holdings Bhd
KLSE:0198
Malaysia RM212.23 Million
HIM International Music
TWO:8446
Taiwan NT$1.04 Billion

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. For the complete balance sheet picture, see Raonsecure Co. Ltd (042510) total assets.

Liquidity & Leverage Metrics

Raonsecure Co. Ltd Total Liabilities Ratios Explained

Raonsecure Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

KQ:042510 Korea Software - Application
Market Cap
$142.43 Million
₩210.17 Billion KRW
Market Cap Rank
#17660 Global
#736 in Korea
Share Price
₩19450.00
Change (1 day)
+16.82%
52-Week Range
₩6720.00 - ₩20900.00
All Time High
₩20900.00
About

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