INVENIA Co. Ltd
INVENIA Co., Ltd. provides display technology products worldwide. It offers dry etchers, vacuum alignment systems, pattern AOI systems, and macro inspection systems for LCD production; and plasma treatment, vacuum transfer, vacuum lamination, mask particle inspection and repair, evaporation particle AOI, and film encapsulation monitoring inspection systems, as well as aligners and pressers, and h… Read more
INVENIA Co. Ltd (079950) - Total Liabilities
Latest total liabilities as of September 2025: ₩47.16 Billion KRW
Based on the latest financial reports, INVENIA Co. Ltd (079950) has total liabilities worth ₩47.16 Billion KRW as of September 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.
INVENIA Co. Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how INVENIA Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INVENIA Co. Ltd Competitors by Total Liabilities
The table below lists competitors of INVENIA Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BTC Digital Ltd.
NASDAQ:BTCT
|
USA | $3.99 Million |
|
Castillo Copper Ltd
AU:CCZ
|
Australia | AU$112.14K |
|
Endo International PLC
LSE:0Y5F
|
UK | $11.73 Billion |
|
All In! Games S.A.
WAR:ALG
|
Poland | zł26.43 Million |
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
USA | $12.65 Million |
|
River Global Plc
F:DYJ0
|
Germany | €7.84 Million |
|
TWZ Corporation Public Company Limited
BK:TWZ
|
Thailand | ฿2.11 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down INVENIA 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 3.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 INVENIA Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INVENIA Co. Ltd (2012–2024)
The table below shows the annual total liabilities of INVENIA Co. Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩48.28 Billion | -8.63% |
| 2023-12-31 | ₩52.84 Billion | -13.70% |
| 2022-12-31 | ₩61.23 Billion | -30.43% |
| 2021-12-31 | ₩88.01 Billion | -13.00% |
| 2020-12-31 | ₩101.15 Billion | -28.50% |
| 2019-12-31 | ₩141.46 Billion | +29.67% |
| 2018-12-31 | ₩109.09 Billion | +15.69% |
| 2017-12-31 | ₩94.30 Billion | +32.46% |
| 2016-12-31 | ₩71.19 Billion | +34.18% |
| 2015-12-31 | ₩53.05 Billion | -12.60% |
| 2014-12-31 | ₩60.71 Billion | -19.29% |
| 2013-12-31 | ₩75.21 Billion | +81.67% |
| 2012-12-31 | ₩41.40 Billion | -- |