FreeMs Corporation (053160) - Total Liabilities
Based on the latest financial reports, FreeMs Corporation (053160) has total liabilities worth ₩8.99 Billion KRW (≈ $6.09 Million USD) as of December 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. Also explore net asset growth rate of FreeMs Corporation to track the company's year-over-year net asset growth rate.
FreeMs Corporation - Total Liabilities Trend (2011–2025)
This chart illustrates how FreeMs Corporation's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of FreeMs Corporation to measure how efficiently the company converts operating cash flow to free cash.
FreeMs Corporation Competitors by Total Liabilities
The table below lists competitors of FreeMs Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
Korea | ₩27.79 Billion |
|
Eclipse Metals Ltd
AU:EPM
|
Australia | AU$120.79K |
|
Quonia SOCIMI SA
MC:YQUO
|
Spain | €11.63 Million |
|
Opnet Technologies Co Ltd
TWO:8034
|
Taiwan | NT$137.78 Million |
|
KB No.2 Special Purpose Acq
KQ:192250
|
Korea | ₩69.18 Billion |
|
Profoto Holding AB
ST:PRFO
|
Sweden | Skr453.00 Million |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
Turkey | TL1.04 Billion |
|
Cineline India Limited
NSE:CINELINE
|
India | Rs1.60 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down FreeMs Corporation'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 FreeMs Corporation market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.37 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 FreeMs Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FreeMs Corporation (2011–2025)
The table below shows the annual total liabilities of FreeMs Corporation from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩8.99 Billion ≈ $6.09 Million |
+65.32% |
| 2024-12-31 | ₩5.44 Billion ≈ $3.69 Million |
+9.84% |
| 2023-12-31 | ₩4.95 Billion ≈ $3.35 Million |
-15.46% |
| 2022-12-31 | ₩5.86 Billion ≈ $3.97 Million |
-16.82% |
| 2021-12-31 | ₩7.04 Billion ≈ $4.77 Million |
+64.08% |
| 2020-12-31 | ₩4.29 Billion ≈ $2.91 Million |
+51.46% |
| 2019-12-31 | ₩2.83 Billion ≈ $1.92 Million |
-11.06% |
| 2018-12-31 | ₩3.18 Billion ≈ $2.16 Million |
-24.49% |
| 2017-12-31 | ₩4.22 Billion ≈ $2.86 Million |
-13.18% |
| 2016-12-31 | ₩4.86 Billion ≈ $3.29 Million |
+83.18% |
| 2015-12-31 | ₩2.65 Billion ≈ $1.80 Million |
-26.94% |
| 2014-12-31 | ₩3.63 Billion ≈ $2.46 Million |
-9.26% |
| 2013-12-31 | ₩4.00 Billion ≈ $2.71 Million |
-28.97% |
| 2012-12-31 | ₩5.63 Billion ≈ $3.82 Million |
-7.10% |
| 2011-12-31 | ₩6.06 Billion ≈ $4.11 Million |
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About FreeMs Corporation
FreeMs Corporation manufactures and sells heavy construction equipment in South Korea and internationally. It also offers computers and peripherals, network devices, LCD modules, financial terminals, and electronic equipment, as well as wire harness and battlefield controllers. The company was founded in 1989 and is headquartered in Bucheon-si, South Korea.