AhnLab Inc (053800) - Total Liabilities

Latest as of December 2025: ₩111.31 Billion KRW ≈ $75.43 Million USD

Based on the latest financial reports, AhnLab Inc (053800) has total liabilities worth ₩111.31 Billion KRW (≈ $75.43 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 053800 cash generation efficiency to assess how effectively this company generates cash.

AhnLab Inc - Total Liabilities Trend (2003–2025)

This chart illustrates how AhnLab Inc's total liabilities have evolved over time, based on quarterly financial data. Check AhnLab Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

AhnLab Inc Competitors by Total Liabilities

The table below lists competitors of AhnLab Inc ranked by their total liabilities.

Company Country Total Liabilities
Larimar Therapeutics Inc
NASDAQ:LRMR
USA $48.31 Million
Instone Real Estate Group AG
XETRA:INS
Germany €1.17 Billion
Concord International Securities Co Ltd
TWO:5864
Taiwan NT$3.09 Billion
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
China CN¥1.30 Billion
VT GMP Co.Ltd
KQ:018290
Korea ₩93.15 Billion
Chongqing New Dazheng Property Grp
SHE:002968
China CN¥711.39 Million
Ashoka Buildcon Limited
NSE:ASHOKA
India Rs147.13 Billion
Hibiscus Petroleum BHD
KLSE:5199
Malaysia RM4.73 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down AhnLab Inc'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 AhnLab Inc (053800) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.54 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 AhnLab Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AhnLab Inc (2003–2025)

The table below shows the annual total liabilities of AhnLab Inc from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 ₩111.31 Billion
≈ $75.43 Million
+12.46%
2024-12-31 ₩98.97 Billion
≈ $67.07 Million
+9.16%
2023-12-31 ₩90.67 Billion
≈ $61.44 Million
+1.29%
2022-12-31 ₩89.51 Billion
≈ $60.66 Million
+2.47%
2021-12-31 ₩87.35 Billion
≈ $59.20 Million
+35.74%
2020-12-31 ₩64.35 Billion
≈ $43.61 Million
+17.98%
2019-12-31 ₩54.54 Billion
≈ $36.96 Million
+8.28%
2018-12-31 ₩50.37 Billion
≈ $34.14 Million
+26.79%
2017-12-31 ₩39.73 Billion
≈ $26.92 Million
-6.69%
2016-12-31 ₩42.58 Billion
≈ $28.86 Million
+28.02%
2015-12-31 ₩33.26 Billion
≈ $22.54 Million
-8.50%
2014-12-31 ₩36.35 Billion
≈ $24.63 Million
-9.30%
2013-12-31 ₩40.08 Billion
≈ $27.16 Million
-9.26%
2012-12-31 ₩44.17 Billion
≈ $29.93 Million
+3.10%
2011-12-31 ₩42.84 Billion
≈ $29.03 Million
+140.00%
2003-12-31 ₩17.85 Billion
≈ $12.10 Million
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About AhnLab Inc

KQ:053800 Korea Software - Infrastructure
Market Cap
$407.95 Million
₩601.97 Billion KRW
Market Cap Rank
#13592 Global
#453 in Korea
Share Price
₩63100.00
Change (1 day)
-2.92%
52-Week Range
₩58000.00 - ₩70700.00
All Time High
₩170163.84
About

AhnLab, Inc. provides information security solutions and services for consumers, enterprises, and small and medium businesses worldwide. It offers AhnLab XDR, a cloud-based and SaaS-delivered platform that collects and analyzes logs from various systems and helps customers to manage cyber risks; AhnLab MDS, an advanced persistent threat protection solution; and AhnLab CPP, a cloud workload protec… Read more