IokCompany Co. Ltd (078860) - Total Liabilities

Latest as of December 2025: ₩16.20 Billion KRW ≈ $10.98 Million USD

Based on the latest financial reports, IokCompany Co. Ltd (078860) has total liabilities worth ₩16.20 Billion KRW (≈ $10.98 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. Explore 078860 cash generation efficiency to assess how effectively this company generates cash.

IokCompany Co. Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how IokCompany Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 078860 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

IokCompany Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Taiwan Fructose Co Ltd TWO:4207	Taiwan	NT$2.18 Billion
Sambo Corrugated Board Co. Ltd KQ:023600	Korea	₩186.73 Billion
GRP Limited NSE:GRPLTD	India	Rs2.72 Billion
Gandhi Special Tubes Limited NSE:GANDHITUBE	India	Rs248.47 Million
Iceland Seafood International hf. IC:ICESEA	Iceland	Ikr166.12 Million
Volati AB ST:VOLO-PREF	Sweden	Skr5.60 Billion
Schroders PLC LSE:SDR	UK	GBX17.87 Billion
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	Poland	zł149.28 Million

Liability Composition Analysis (2013–2025)

This chart breaks down IokCompany 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 how much is IokCompany Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.05	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	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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 IokCompany Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IokCompany Co. Ltd (2013–2025)

The table below shows the annual total liabilities of IokCompany Co. Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩16.20 Billion ≈ $10.98 Million	-17.04%
2024-12-31	₩19.52 Billion ≈ $13.23 Million	-44.73%
2023-12-31	₩35.32 Billion ≈ $23.94 Million	-14.80%
2022-12-31	₩41.46 Billion ≈ $28.09 Million	+174.52%
2021-12-31	₩15.10 Billion ≈ $10.23 Million	-66.65%
2020-12-31	₩45.28 Billion ≈ $30.68 Million	-15.04%
2019-12-31	₩53.29 Billion ≈ $36.12 Million	+10.61%
2018-12-31	₩48.18 Billion ≈ $32.65 Million	+217.08%
2017-12-31	₩15.20 Billion ≈ $10.30 Million	+106.45%
2016-12-31	₩7.36 Billion ≈ $4.99 Million	-63.06%
2015-12-31	₩19.92 Billion ≈ $13.50 Million	+356.89%
2014-12-31	₩4.36 Billion ≈ $2.95 Million	-30.23%
2013-12-31	₩6.25 Billion ≈ $4.24 Million	--

About IokCompany Co. Ltd

KQ:078860 Korea Media & Publishing

Market Cap

$109.44 Million

₩161.50 Billion KRW

Market Cap Rank

#18838 Global

#986 in Korea

Share Price

₩4065.00

Change (1 day)

+832.34%

52-Week Range

₩358.00 - ₩4065.00

All Time High

₩140400.00