iCRAFT Co. Ltd (052460) - Total Liabilities
Based on the latest financial reports, iCRAFT Co. Ltd (052460) has total liabilities worth ₩65.51 Billion KRW (≈ $44.40 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 how efficiently does iCRAFT Co. Ltd generate cash to assess how effectively this company generates cash.
iCRAFT Co. Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how iCRAFT Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check iCRAFT Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
iCRAFT Co. Ltd Competitors by Total Liabilities
The table below lists competitors of iCRAFT Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Koan Hao Technology Co Ltd
TWO:8354
|
Taiwan | NT$2.11 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩21.59 Billion |
|
Neofect Co.Ltd
KQ:290660
|
Korea | ₩42.44 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩54.60 Billion |
|
American West Metals Ltd
AU:AW1
|
Australia | AU$13.81 Million |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM32.07 Million |
|
Acanthe Développement
PA:ACAN
|
France | €21.07 Million |
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
India | Rs3.66 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down iCRAFT 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 iCRAFT Co. Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 iCRAFT Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iCRAFT Co. Ltd (2013–2024)
The table below shows the annual total liabilities of iCRAFT Co. Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩29.29 Billion ≈ $19.85 Million |
-21.94% |
| 2023-12-31 | ₩37.53 Billion ≈ $25.43 Million |
-33.29% |
| 2022-12-31 | ₩56.25 Billion ≈ $38.12 Million |
+15.48% |
| 2021-12-31 | ₩48.71 Billion ≈ $33.01 Million |
+21.80% |
| 2020-12-31 | ₩39.99 Billion ≈ $27.10 Million |
+88.86% |
| 2019-12-31 | ₩21.17 Billion ≈ $14.35 Million |
+38.89% |
| 2018-12-31 | ₩15.25 Billion ≈ $10.33 Million |
-43.78% |
| 2017-12-31 | ₩27.12 Billion ≈ $18.38 Million |
+44.25% |
| 2016-12-31 | ₩18.80 Billion ≈ $12.74 Million |
-2.08% |
| 2015-12-31 | ₩19.20 Billion ≈ $13.01 Million |
+96.73% |
| 2014-12-31 | ₩9.76 Billion ≈ $6.61 Million |
-11.07% |
| 2013-12-31 | ₩10.97 Billion ≈ $7.44 Million |
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About iCRAFT Co. Ltd
iCRAFT Co., Ltd. operates as an IT company in Korea and internationally. The company offers internet core/access network solutions; internet infra value added services; mobile internet services; storage solutions; internet applications, such as web-cache, web acceleration, and video systems; integrated security services for internet; voice data integration services; traffic management systems; co… Read more