iCRAFT Co. Ltd (052460) - Total Liabilities

Latest as of September 2025: ₩65.51 Billion KRW ≈ $44.40 Million USD

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

KQ:052460 Korea Software & IT Services
Market Cap
$39.20 Million
₩57.85 Billion KRW
Market Cap Rank
#22758 Global
#1563 in Korea
Share Price
₩3960.00
Change (1 day)
-1.49%
52-Week Range
₩2175.00 - ₩4195.00
All Time High
₩9605.78
About

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