JVM Co. Ltd (054950) - Total Liabilities
Based on the latest financial reports, JVM Co. Ltd (054950) has total liabilities worth ₩77.59 Billion KRW (≈ $52.58 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. Explore JVM Co. Ltd cash flow conversion to assess how effectively this company generates cash.
JVM Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how JVM Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 054950 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
JVM Co. Ltd Competitors by Total Liabilities
The table below lists competitors of JVM Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Hotel Co Ltd
TW:2706
|
Taiwan | NT$1.67 Billion |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
India | Rs6.48 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥905.17 Million |
|
Polymetals Resources Ltd
AU:POL
|
Australia | AU$78.47 Million |
|
Mega Uranium Ltd.
TO:MGA
|
Canada | CA$31.73 Million |
|
Sanurhasta Mitra PT
JK:MINA
|
Indonesia | Rp13.06 Billion |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
Thailand | ฿1.75 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down JVM 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 054950 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.71 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 JVM Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JVM Co. Ltd (2014–2024)
The table below shows the annual total liabilities of JVM Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩82.46 Billion ≈ $55.88 Million |
+5.68% |
| 2023-12-31 | ₩78.03 Billion ≈ $52.88 Million |
+6.03% |
| 2022-12-31 | ₩73.59 Billion ≈ $49.87 Million |
+8.94% |
| 2021-12-31 | ₩67.55 Billion ≈ $45.78 Million |
+7.95% |
| 2020-12-31 | ₩62.58 Billion ≈ $42.41 Million |
+10.75% |
| 2019-12-31 | ₩56.50 Billion ≈ $38.29 Million |
+5.48% |
| 2018-12-31 | ₩53.57 Billion ≈ $36.30 Million |
+4.47% |
| 2017-12-31 | ₩51.28 Billion ≈ $34.75 Million |
-20.44% |
| 2016-12-31 | ₩64.45 Billion ≈ $43.68 Million |
+12.23% |
| 2015-12-31 | ₩57.43 Billion ≈ $38.92 Million |
-19.28% |
| 2014-12-31 | ₩71.15 Billion ≈ $48.22 Million |
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About JVM Co. Ltd
JVM Co., Ltd. develops and sells automation systems and software of dispensing, packaging, and medication management for hospitals and pharmacies worldwide. It offers automatic dispensing and packaging systems; medication inspection and winding systems; medicine counting systems; canister management systems; automatic tablet counting systems; automatic tablet cutting systems; automatic PTP deblis… Read more