FreeMs Corporation (053160) - Total Liabilities
Based on the latest financial reports, FreeMs Corporation (053160) has total liabilities worth ₩7.88 Billion KRW (≈ $5.34 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 FreeMs Corporation (053160) cash conversion ratio to assess how effectively this company generates cash.
FreeMs Corporation - Total Liabilities Trend (2011–2024)
This chart illustrates how FreeMs Corporation's total liabilities have evolved over time, based on quarterly financial data. Check FreeMs Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FreeMs Corporation Competitors by Total Liabilities
The table below lists competitors of FreeMs Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
USA | $6.41 Million |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
Taiwan | NT$844.71 Million |
|
Radiant Globaltech Bhd
KLSE:0202
|
Malaysia | RM65.60 Million |
|
Wemade Max Co. Ltd
KQ:101730
|
Korea | ₩108.81 Billion |
|
Lipum AB
ST:LIPUM
|
Sweden | Skr11.63 Million |
|
DLP Resources Inc
V:DLP
|
Canada | CA$521.24K |
|
Microba Life Sciences Ltd
AU:MAP
|
Australia | AU$14.94 Million |
|
Korea SPAC 2
KQ:206400
|
Korea | ₩6.45 Billion |
Liability Composition Analysis (2011–2024)
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 market value of FreeMs Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.74 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 (2011–2024)
The table below shows the annual total liabilities of FreeMs Corporation from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
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.