IDIS Holdings Co. Ltd (054800) - Total Liabilities
Based on the latest financial reports, IDIS Holdings Co. Ltd (054800) has total liabilities worth ₩330.54 Billion KRW (≈ $224.00 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. Also explore 054800 net assets growth trend to track the company's year-over-year net asset growth rate.
IDIS Holdings Co. Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how IDIS Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See IDIS Holdings Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
IDIS Holdings Co. Ltd Competitors by Total Liabilities
The table below lists competitors of IDIS Holdings Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tethys Petroleum Ltd
V:TPL
|
Canada | CA$33.97 Million |
|
Hasen-Immobilien AG
STU:ABHA
|
Germany | €83.22 Million |
|
Banco Santander Río S.A
BA:BRIO
|
Argentina | AR$19.89 Trillion |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
China | $35.67 Million |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
USA | $73.10 Million |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
Spain | €41.37 Million |
|
Peninsula Energy Ltd
AU:PEN
|
Australia | AU$44.01 Million |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
Thailand | ฿4.32 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down IDIS Holdings 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 IDIS Holdings Co. Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.46 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 IDIS Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IDIS Holdings Co. Ltd (2007–2024)
The table below shows the annual total liabilities of IDIS Holdings Co. Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩841.06 Billion ≈ $569.98 Million |
+138.85% |
| 2023-12-31 | ₩352.13 Billion ≈ $238.63 Million |
-58.33% |
| 2022-12-31 | ₩845.11 Billion ≈ $572.72 Million |
+18.91% |
| 2021-12-31 | ₩710.71 Billion ≈ $481.64 Million |
+23.77% |
| 2020-12-31 | ₩574.21 Billion ≈ $389.13 Million |
-2.62% |
| 2019-12-31 | ₩589.64 Billion ≈ $399.59 Million |
+1.83% |
| 2018-12-31 | ₩579.08 Billion ≈ $392.43 Million |
+0.65% |
| 2017-12-31 | ₩575.36 Billion ≈ $389.91 Million |
+54.41% |
| 2016-12-31 | ₩372.61 Billion ≈ $252.51 Million |
+2.85% |
| 2015-12-31 | ₩362.27 Billion ≈ $245.51 Million |
+481.50% |
| 2014-12-31 | ₩62.30 Billion ≈ $42.22 Million |
-21.34% |
| 2013-12-31 | ₩79.20 Billion ≈ $53.67 Million |
+106.99% |
| 2012-12-31 | ₩38.26 Billion ≈ $25.93 Million |
+5.08% |
| 2011-12-31 | ₩36.42 Billion ≈ $24.68 Million |
-50.47% |
| 2010-12-31 | ₩73.52 Billion ≈ $49.82 Million |
+949.92% |
| 2007-12-31 | ₩7.00 Billion ≈ $4.75 Million |
-- |
About IDIS Holdings Co. Ltd
IDIS Holdings Co., Ltd., through its subsidiaries, engages in the manufacture and distribution of video security devices in South Korea and internationally. It develops, produces, and sells digital video recorder, a digital video storage device; gaming, IFP, medical, and digital displays; ID card printers; mini printers, such as mobile, POS, and label prints, as well as kiosks; and LTE radio comm… Read more