IokCompany Co. Ltd (078860) - Total Liabilities
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. Explore IokCompany Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 078860 total asset value.
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 |
|---|---|---|
|
Maytronics
TA:MTRN
|
Israel | ILA1.30 Billion |
|
Fairvest Ltd
JSE:FTA
|
South Africa | ZAC4.72 Billion |
|
3U Holding AG
XETRA:UUU
|
Germany | €85.87 Million |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.00 Billion |
|
NOMAD Power Solutions, Inc.
NASDAQ:NMAD
|
USA | $1.69 Million |
|
An-Shin Food Services Co Ltd
TWO:1259
|
Taiwan | NT$3.82 Billion |
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
USA | $201.20 Million |
|
BQE Water Inc
V:BQE
|
Canada | CA$8.11 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. See IokCompany Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
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
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.