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.

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 Interflex Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Plby Group Inc NASDAQ:PLBY	USA	$251.70 Million
MIRC Electronics Limited NSE:MIRCELECTR	India	Rs3.27 Billion
Emmerson Resources Ltd AU:ERM	Australia	AU$591.50K
Nine Energy Service, Inc. NYSE:NINE	USA	$468.66 Million
Daewon Sanup Co. Ltd KQ:005710	Korea	₩172.57 Billion
Hyloris Developmentsen Sa BR:HYL	Belgium	€8.16 Million
Borosil Scientific NSE:BOROSCI	India	Rs978.97 Million
Tri Ocean Textile Co Ltd TW:1472	Taiwan	NT$3.12 Billion

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

$150.66 Million

₩222.31 Billion KRW

Market Cap Rank

#17729 Global

#760 in Korea

Share Price

₩9530.00

Change (1 day)

-0.94%

52-Week Range

₩8160.00 - ₩14480.00

All Time High

₩70300.00