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. Explore Interflex Co. Ltd (051370) cash flow conversion to assess how effectively this company generates cash.

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. Check 051370 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Caisse Régionale de Crédit Agricole du Morbihan PA:CMO	France	€11.59 Billion
Melon SA SN:MELON	Chile	CL$178.18 Billion
Nippon Indosari Corpindo Tbk JK:ROTI	Indonesia	Rp1.79 Trillion
Sapura Energy Bhd KLSE:5218	Malaysia	RM9.16 Billion
Mahanagar Telephone Nigam Limited NSE:MTNL	India	Rs383.47 Billion
BYC Co. Ltd KO:001460	Korea	₩176.08 Billion
KNJ Co. Ltd KQ:272110	Korea	₩68.12 Billion
Immersion Corporation NASDAQ:IMMR	USA	$804.25 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 market cap of Interflex Co. Ltd.

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

$212.47 Million

₩313.52 Billion KRW

Market Cap Rank

#16310 Global

#672 in Korea

Share Price

₩13440.00

Change (1 day)

-3.59%

52-Week Range

₩8040.00 - ₩14480.00

All Time High

₩70300.00