WebCash Corporation (053580) - Total Liabilities
Based on the latest financial reports, WebCash Corporation (053580) has total liabilities worth ₩20.23 Billion KRW (≈ $13.71 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. Explore investment intensity of WebCash Corporation to see how much of total assets are deployed in long-term investments.
WebCash Corporation - Total Liabilities Trend (2015–2025)
This chart illustrates how WebCash Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 053580 current and non-current assets.
WebCash Corporation Competitors by Total Liabilities
The table below lists competitors of WebCash Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Matsa Resources Ltd
AU:MAT
|
Australia | AU$12.59 Million |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
Greece | €2.26 Million |
|
Juic International
TWO:6114
|
Taiwan | NT$743.66 Million |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
France | €41.85 Million |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
USA | $83.93K |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
Australia | AU$15.11 Million |
|
Scandium International Mining Corp
F:0E6
|
Germany | €2.05 Million |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
Taiwan | NT$231.40 Million |
Liability Composition Analysis (2015–2025)
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. See 053580 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.75 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 (2015–2025)
The table below shows the annual total liabilities of WebCash Corporation from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩20.23 Billion ≈ $13.71 Million |
-14.12% |
| 2024-12-31 | ₩23.55 Billion ≈ $15.96 Million |
+27.84% |
| 2023-12-31 | ₩18.43 Billion ≈ $12.49 Million |
-28.82% |
| 2022-12-31 | ₩25.88 Billion ≈ $17.54 Million |
-29.79% |
| 2021-12-31 | ₩36.87 Billion ≈ $24.98 Million |
+14.83% |
| 2020-12-31 | ₩32.10 Billion ≈ $21.76 Million |
+254.83% |
| 2019-12-31 | ₩9.05 Billion ≈ $6.13 Million |
-38.81% |
| 2018-12-31 | ₩14.79 Billion ≈ $10.02 Million |
-22.91% |
| 2017-12-31 | ₩19.18 Billion ≈ $13.00 Million |
-30.35% |
| 2016-12-31 | ₩27.54 Billion ≈ $18.66 Million |
+6.32% |
| 2015-12-31 | ₩25.90 Billion ≈ $17.55 Million |
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About 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.