JVM Co. Ltd (054950) - Total Liabilities
Based on the latest financial reports, JVM Co. Ltd (054950) has total liabilities worth ₩92.00 Billion KRW (≈ $62.35 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. Explore how much of JVM Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
JVM Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how JVM Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see JVM Co. Ltd balance sheet assets.
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 |
|---|---|---|
|
Formosa Laboratories Inc
TW:4746
|
Taiwan | NT$5.01 Billion |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
Indonesia | Rp56.29 Billion |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
France | €28.42 Billion |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
India | Rs1.99 Billion |
|
India Glycols Limited
NSE:INDIAGLYCO
|
India | Rs35.90 Billion |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
Taiwan | NT$2.03 Billion |
|
Gwangjushinseg
KO:037710
|
Korea | ₩397.59 Billion |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
Turkey | TL9.69 Billion |
Liability Composition Analysis (2014–2025)
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. See 054950 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | 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 | 0.39 | 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 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 (2014–2025)
The table below shows the annual total liabilities of JVM Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩85.18 Billion ≈ $57.73 Million |
+3.29% |
| 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