Interflex Co. Ltd Total Liabilities
Interflex Co. Ltd total liabilities. Based on the latest financial reports, Interflex Co. Ltd (051370) has total liabilities worth ₩76.50 Billion KRW (≈ $51.84 Million USD) as of June 2026. 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 051370 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Interflex Co. Ltd (2005–2025)
Total liabilities of Interflex Co. Ltd from 2005 to 2025. This chart illustrates how Interflex Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Interflex Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Toma as
PR:TOMA
|
Czech Republic | Kč964.46 Million |
|
Prozone Realty Limited
NSE:PROZONER
|
India | Rs7.01 Billion |
|
Shemen Industries Ltd
TA:SMNIN
|
Israel | ILA88.93 Million |
|
Laramide Resources Ltd.
TO:LAM
|
Canada | CA$5.95 Million |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
Taiwan | NT$2.30 Billion |
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
France | €23.14 Billion |
|
Laon People Inc.
KQ:300120
|
Korea | ₩79.58 Billion |
|
Maywufa Co Ltd
TW:1731
|
Taiwan | NT$1.02 Billion |
Liability Composition Analysis (2005–2025)
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 complete balance sheet picture, see 051370 total asset value.
Liquidity & Leverage Metrics
Interflex Co. Ltd Total Liabilities Ratios Explained
Interflex Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.94 | 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 | 0.24 | 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 (2005–2025)
The table below shows the annual total liabilities of Interflex Co. Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩83.86 Billion ≈ $56.83 Million |
+0.95% |
| 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 |
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About Interflex Co. Ltd
Interflex Co., Ltd. manufactures and sells flexible printed circuit boards in South Korea. It offers RPCB products, such as rigid FPCB and build-up FPCB, as well as offers flex and R/F, modules, touch screen panels, and automation devices. The company was formerly known as Dasung Electronics Co., Ltd. and changed its name to Interflex Co., Ltd. in May 2000. Interflex Co., Ltd. was founded in 1994… Read more