WebCash Corporation
WebCash Corporation provides B2B fintech platform solutions for business. It also engages in the corporate CMS and other business. The company was founded in 1999 and is based in Seoul, South Korea.
WebCash Corporation (053580) - Total Liabilities
Latest total liabilities as of September 2025: ₩22.36 Billion KRW
Based on the latest financial reports, WebCash Corporation (053580) has total liabilities worth ₩22.36 Billion KRW 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.
WebCash Corporation - Total Liabilities Trend (2015–2024)
This chart illustrates how WebCash Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WebCash Corporation Competitors by Total Liabilities
The table below lists competitors of WebCash Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dexelance S.p.A.
F:QZ2
|
Germany | €284.59 Million |
|
EKOS
IS:EKOS
|
Turkey | TL1.10 Billion |
|
Excelsior Mining Corp
OTCQB:EXMGF
|
USA | $209.24 Million |
|
Tera Software Limited
NSE:TERASOFT
|
India | ₹1.56 Billion |
|
Eagon Holdings Co.Ltd
KQ:039020
|
Korea | ₩389.59 Billion |
|
Leef Brands Inc.
OTCQB:LEEEF
|
USA | $57.68 Million |
|
Silver Storm Mining Ltd.
PINK:SVRSF
|
USA | $16.29 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down WebCash 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 WebCash Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WebCash Corporation (2015–2024)
The table below shows the annual total liabilities of WebCash Corporation from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩23.55 Billion | +27.84% |
| 2023-12-31 | ₩18.43 Billion | -28.82% |
| 2022-12-31 | ₩25.88 Billion | -29.79% |
| 2021-12-31 | ₩36.87 Billion | +14.83% |
| 2020-12-31 | ₩32.10 Billion | +254.83% |
| 2019-12-31 | ₩9.05 Billion | -38.81% |
| 2018-12-31 | ₩14.79 Billion | -22.91% |
| 2017-12-31 | ₩19.18 Billion | -30.35% |
| 2016-12-31 | ₩27.54 Billion | +6.32% |
| 2015-12-31 | ₩25.90 Billion | -- |