IokCompany Co. Ltd Total Liabilities

Latest as of June 2026: ₩14.94 Billion KRW ≈ $10.12 Million USD

IokCompany Co. Ltd total liabilities. Based on the latest financial reports, IokCompany Co. Ltd (078860) has total liabilities worth ₩14.94 Billion KRW (≈ $10.12 Million USD) as of June 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. Check how resilient are IokCompany Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of IokCompany Co. Ltd (2013–2025)

Total liabilities of IokCompany Co. Ltd from 2013 to 2025. This chart illustrates how IokCompany Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of IokCompany Co. Ltd to see how much of total assets are deployed in long-term investments.

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
Precot Limited
NSE:PRECOT
India Rs4.75 Billion
Moda-InnoChips Co. Ltd
KQ:080420
Korea ₩665.34 Billion
ST Dupont
PA:DPT
France €30.70 Million
FM Global Logistics Holdings Bhd
KLSE:7210
Malaysia RM439.04 Million
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
Germany €114.90 Million
AMCON Distributing Company
NYSE MKT:DIT
USA $282.10 Million
China Aluminum International Engineering Corporation Limited
F:4AI
Germany €31.41 Billion
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
China HK$566.28 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 complete balance sheet picture, see 078860 total assets.

Liquidity & Leverage Metrics

IokCompany Co. Ltd Total Liabilities Ratios Explained

IokCompany Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.32 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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
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About IokCompany Co. Ltd

KQ:078860 Korea Media & Publishing
Market Cap
$81.31 Million
₩119.98 Billion KRW
Market Cap Rank
#19804 Global
#1024 in Korea
Share Price
₩3020.00
Change (1 day)
+0.00%
52-Week Range
₩358.00 - ₩5180.00
All Time High
₩140400.00
About

IokCompany Co., Ltd. engages in the celebrity agency management business. It is also involved in the catering business; development and supply of mobile communication solution business; and operations of restaurants. The company was founded in 2000 and is headquartered in Seoul, South Korea.