INVENIA Co. Ltd (079950) - Total Liabilities

Latest as of September 2025: ₩47.16 Billion KRW ≈ $31.96 Million USD

Based on the latest financial reports, INVENIA Co. Ltd (079950) has total liabilities worth ₩47.16 Billion KRW (≈ $31.96 Million USD) 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. Explore how efficiently does INVENIA Co. Ltd generate cash to assess how effectively this company generates cash.

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. Check asset resilience ratio of INVENIA Co. Ltd to evaluate the company's liquid asset resilience ratio.

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
Eagle Plains Resources Ltd. V:EPL	Canada	CA$2.17 Million
Hindprakash Industries Limited NSE:HPIL	India	Rs548.02 Million
Securemetric Berhad KLSE:0203	Malaysia	RM24.78 Million
Aegis Brands Inc TO:AEG	Canada	CA$31.73 Million
Kumpulan H & L High-Tech Bhd KLSE:7033	Malaysia	RM37.63 Million
Sidomulyo Selaras Tbk JK:SDMU	Indonesia	Rp116.09 Billion
Kps AG XETRA:KSC	Germany	€73.86 Million
Eyesvision Corp KQ:031310	Korea	₩85.51 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. For the full company profile including market capitalisation, see INVENIA Co. Ltd (079950) market capitalisation.

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 ≈ $32.72 Million	-8.63%
2023-12-31	₩52.84 Billion ≈ $35.81 Million	-13.70%
2022-12-31	₩61.23 Billion ≈ $41.49 Million	-30.43%
2021-12-31	₩88.01 Billion ≈ $59.64 Million	-13.00%
2020-12-31	₩101.15 Billion ≈ $68.55 Million	-28.50%
2019-12-31	₩141.46 Billion ≈ $95.87 Million	+29.67%
2018-12-31	₩109.09 Billion ≈ $73.93 Million	+15.69%
2017-12-31	₩94.30 Billion ≈ $63.90 Million	+32.46%
2016-12-31	₩71.19 Billion ≈ $48.24 Million	+34.18%
2015-12-31	₩53.05 Billion ≈ $35.95 Million	-12.60%
2014-12-31	₩60.71 Billion ≈ $41.14 Million	-19.29%
2013-12-31	₩75.21 Billion ≈ $50.97 Million	+81.67%
2012-12-31	₩41.40 Billion ≈ $28.06 Million	--

About INVENIA Co. Ltd

KQ:079950 Korea Semiconductors & Semiconductor Equipment

Market Cap

$16.62 Million

₩24.53 Billion KRW

Market Cap Rank

#25584 Global

#1913 in Korea

Share Price

₩1110.00

Change (1 day)

-1.68%

52-Week Range

₩481.00 - ₩5740.00

All Time High

₩6481.88