Plantynet Co. Ltd (075130) - Total Liabilities
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.
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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bharat Gears Limited
NSE:BHARATGEAR
|
India | Rs2.70 Billion |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
UK | GBX67.51 Million |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
Germany | €15.12 Million |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
India | Rs2.95 Billion |
|
GLORY HEALTH IND. HD-001
F:84R
|
Germany | €43.59 Billion |
|
SE-Education Public Company Limited
BK:SE-ED
|
Thailand | ฿1.28 Billion |
|
Milestone Scientific
NYSE MKT:MLSS
|
USA | $5.94 Million |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
Indonesia | Rp4.20 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 market capitalisation.
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
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