JVM Co. Ltd (054950) - Total Liabilities

Latest as of September 2025: ₩77.59 Billion KRW ≈ $52.58 Million USD

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

KQ:054950 Korea Medical Devices
Market Cap
$195.14 Million
₩287.95 Billion KRW
Market Cap Rank
#16630 Global
#714 in Korea
Share Price
₩25000.00
Change (1 day)
-1.38%
52-Week Range
₩22950.00 - ₩33800.00
All Time High
₩38647.10
About

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