Plantynet Co. Ltd (075130) - Total Liabilities

Latest as of December 2025: ₩13.74 Billion KRW ≈ $9.31 Million USD

Based on the latest financial reports, Plantynet Co. Ltd (075130) has total liabilities worth ₩13.74 Billion KRW (≈ $9.31 Million USD) as of December 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 net asset momentum of Plantynet Co. Ltd to track the company's year-over-year net asset growth rate.

Plantynet Co. Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Plantynet Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 075130 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Plantynet Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Eagon Holdings Co.Ltd
KQ:039020
Korea ₩375.64 Billion
Shradha Infraprojects Limited
NSE:SHRADHA
India Rs2.41 Billion
Big Yellow Group PLC
LSE:BYG
UK GBX519.91 Million
Boat Rocker Media Inc
TO:BRMI
Canada CA$173.23 Million
HG Capital Trust PLC
LSE:HGT
UK GBX38.12 Million
Mr. Blue Corporation
KQ:207760
Korea ₩29.39 Billion
Kobexindo Tractors Tbk
JK:KOBX
Indonesia Rp2.98 Trillion
New York City REIT Inc
NYSE:NYC
USA $380.40 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Plantynet 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 Plantynet Co. Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.61 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Plantynet Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Plantynet Co. Ltd (2008–2025)

The table below shows the annual total liabilities of Plantynet Co. Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 ₩13.74 Billion
≈ $9.31 Million
-46.90%
2024-12-31 ₩25.87 Billion
≈ $17.53 Million
+6.09%
2023-12-31 ₩24.39 Billion
≈ $16.53 Million
+0.92%
2022-12-31 ₩24.16 Billion
≈ $16.38 Million
+0.53%
2021-12-31 ₩24.04 Billion
≈ $16.29 Million
+40.74%
2020-12-31 ₩17.08 Billion
≈ $11.57 Million
+4.19%
2019-12-31 ₩16.39 Billion
≈ $11.11 Million
+16.84%
2018-12-31 ₩14.03 Billion
≈ $9.51 Million
+2.32%
2017-12-31 ₩13.71 Billion
≈ $9.29 Million
+7.58%
2016-12-31 ₩12.74 Billion
≈ $8.64 Million
+60.36%
2015-12-31 ₩7.95 Billion
≈ $5.39 Million
+31.17%
2014-12-31 ₩6.06 Billion
≈ $4.11 Million
-3.25%
2013-12-31 ₩6.26 Billion
≈ $4.24 Million
-13.37%
2012-12-31 ₩7.23 Billion
≈ $4.90 Million
+17.51%
2011-12-31 ₩6.15 Billion
≈ $4.17 Million
+291.48%
2008-12-31 ₩1.57 Billion
≈ $1.06 Million
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About Plantynet Co. Ltd

KQ:075130 Korea Software - Infrastructure
Market Cap
$21.44 Million
₩31.64 Billion KRW
Market Cap Rank
#24838 Global
#1783 in Korea
Share Price
₩2030.00
Change (1 day)
+1.65%
52-Week Range
₩1800.00 - ₩2985.00
All Time High
₩6642.20
About

Plantynet Co., Ltd. provides a network blocking service for blocking harmful Internet content in South Korea. The company offers digital safety services, including harmful web/app blocking, AI detection of SNS content, child protection and management, and smishing prevention. It also provides nBlock, a mobile and table control; PCGuard, a PC traffic control; Moazine, provides digital magazines in… Read more