IokCompany Co. Ltd (078860) - Total Liabilities

Latest as of March 2026: ₩15.25 Billion KRW ≈ $10.33 Million USD

Based on the latest financial reports, IokCompany Co. Ltd (078860) has total liabilities worth ₩15.25 Billion KRW (≈ $10.33 Million USD) as of March 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. Also explore 078860 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See 078860 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Super Dragon Technology Co Ltd
TW:9955
Taiwan NT$1.80 Billion
Jeil Pharm
KO:002620
Korea ₩403.14 Billion
Inscobee
KO:006490
Korea ₩48.82 Billion
Brixton Metals Corporation
V:BBB
Canada CA$1.94 Million
Consolidated Construction Consortium Limited
NSE:CCCL
India Rs2.16 Billion
Hyundai Livart Furniture Co Ltd
KO:079430
Korea ₩358.54 Billion
Can One Bhd
KLSE:5105
Malaysia RM2.70 Billion
Saigon Thuong Tin Real Estate JSC
VN:SCR
Vietnam ₫7.55 Trillion

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 IokCompany Co. Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.09 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
$74.85 Million
₩110.44 Billion KRW
Market Cap Rank
#20244 Global
#1048 in Korea
Share Price
₩2780.00
Change (1 day)
+6.11%
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.