VitzroSys Co Ltd (054220) - Total Liabilities

Latest as of March 2026: ₩27.84 Billion KRW ≈ $18.87 Million USD

Based on the latest financial reports, VitzroSys Co Ltd (054220) has total liabilities worth ₩27.84 Billion KRW (≈ $18.87 Million USD) as of March 2026. 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 VitzroSys Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

VitzroSys Co Ltd - Total Liabilities Trend (2012–2026)

This chart illustrates how VitzroSys Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See VitzroSys Co Ltd (054220) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

VitzroSys Co Ltd Competitors by Total Liabilities

The table below lists competitors of VitzroSys Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ugint Co Ltd
KQ:195990
Korea ₩22.30 Billion
South Star Mining Corp
V:STS
Canada CA$16.35 Million
Nidaros Sparebank
OL:NISB
Norway Nkr4.41 Billion
Acumentis Group Ltd
AU:ACU
Australia AU$13.11 Million
Karnalyte Resources Inc.
TO:KRN
Canada CA$2.29 Million
Origin Agritech Ltd
NASDAQ:SEED
USA $168.09 Million
Asturiana de Laminados S.A.
MC:ELZ
Spain €123.92 Million
Carlin Gold Corporation
V:CGD
Canada CA$44.37K

Liability Composition Analysis (2012–2026)

This chart breaks down VitzroSys Co Ltd'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 VitzroSys Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.99 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 1.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 VitzroSys Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VitzroSys Co Ltd (2012–2026)

The table below shows the annual total liabilities of VitzroSys Co Ltd from 2012 to 2026.

Year Total Liabilities Change
2026-03-31 ₩34.59 Billion
≈ $23.44 Million
+2.50%
2025-03-31 ₩33.74 Billion
≈ $22.87 Million
+44.27%
2024-03-31 ₩23.39 Billion
≈ $15.85 Million
+43.01%
2023-03-31 ₩16.35 Billion
≈ $11.08 Million
-80.32%
2015-03-31 ₩83.09 Billion
≈ $56.31 Million
+7.53%
2014-03-31 ₩77.27 Billion
≈ $52.36 Million
+12.65%
2013-03-31 ₩68.59 Billion
≈ $46.48 Million
+11.99%
2012-03-31 ₩61.25 Billion
≈ $41.51 Million
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About VitzroSys Co Ltd

KQ:054220 Korea Electrical Equipment & Parts
Market Cap
$12.14 Million
₩17.92 Billion KRW
Market Cap Rank
#26586 Global
#1997 in Korea
Share Price
₩1446.00
Change (1 day)
-3.08%
52-Week Range
₩1446.00 - ₩1492.00
All Time High
₩1492.00
About

Vitzrosys. Co., Ltd engages in the IT convergence and integration, renewable energy, U-city, and wireless communication businesses in Korea and internationally. The company provides IT convergence and integration business products; smart power IT business, which include digital substation operation systems, supervisory control and data acquisition, and electronic watt-hour meter products for elec… Read more