Interflex Co. Ltd (051370) - Total Liabilities

Latest as of September 2025: ₩69.58 Billion KRW ≈ $47.16 Million USD

Based on the latest financial reports, Interflex Co. Ltd (051370) has total liabilities worth ₩69.58 Billion KRW (≈ $47.16 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. Also explore Interflex Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Interflex Co. Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Interflex Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 051370 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Interflex Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Interflex Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
WRKR Ltd AU:WRK	Australia	AU$73.64 Million
Renascor Resources Ltd AU:RNU	Australia	AU$3.83 Million
Tomer Energy Royalties 2012 Ltd TA:TOEN	Israel	ILA76.47 Million
Novus Holdings Ltd JSE:NVS	South Africa	ZAC1.61 Billion
Thuan Duc JSC VN:TDP	Vietnam	₫3.36 Trillion
Oasis Crescent Property Fund JSE:OAS	South Africa	ZAC70.19 Million
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	India	Rs985.80 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Interflex 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 051370 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.88	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 Interflex Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Interflex Co. Ltd (2005–2024)

The table below shows the annual total liabilities of Interflex Co. Ltd from 2005 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩83.07 Billion ≈ $56.30 Million	+2.55%
2023-12-31	₩81.01 Billion ≈ $54.90 Million	-9.06%
2022-12-31	₩89.08 Billion ≈ $60.37 Million	-49.67%
2021-12-31	₩176.99 Billion ≈ $119.95 Million	+12.06%
2020-12-31	₩157.94 Billion ≈ $107.04 Million	+18.25%
2019-12-31	₩133.56 Billion ≈ $90.51 Million	+7.79%
2018-12-31	₩123.91 Billion ≈ $83.97 Million	-46.07%
2017-12-31	₩229.75 Billion ≈ $155.70 Million	+5.43%
2016-12-31	₩217.90 Billion ≈ $147.67 Million	-15.98%
2015-12-31	₩259.35 Billion ≈ $175.76 Million	-3.93%
2014-12-31	₩269.96 Billion ≈ $182.94 Million	+207.02%
2009-12-31	₩87.93 Billion ≈ $59.59 Million	-0.15%
2008-12-31	₩88.06 Billion ≈ $59.68 Million	+6.97%
2007-12-31	₩82.33 Billion ≈ $55.79 Million	+73.76%
2006-12-31	₩47.38 Billion ≈ $32.11 Million	-2.75%
2005-12-31	₩48.72 Billion ≈ $33.02 Million	--

About Interflex Co. Ltd

KQ:051370 Korea Electronic Components

Market Cap

$104.34 Million

₩153.96 Billion KRW

Market Cap Rank

#18977 Global

#881 in Korea

Share Price

₩6600.00

Change (1 day)

+13.01%

52-Week Range

₩5690.00 - ₩14480.00

All Time High

₩70300.00