TOBESOFT Co. Ltd
TOBESOFT Co., Ltd., a software company, develops and sells UI and UX technology solutions in South Korea. The company offers nexacro platform 17, a UI UX real OSMU solution; XPLATFORM, a UI UX platform for implementing smart business environments; Nex-Up, a server framework for service development; and X-Push, a real time push server. It also provides BUX consulting and conversion services; and F… Read more
TOBESOFT Co. Ltd (079970) - Total Liabilities
Latest total liabilities as of December 2024: ₩11.92 Billion KRW
Based on the latest financial reports, TOBESOFT Co. Ltd (079970) has total liabilities worth ₩11.92 Billion KRW as of December 2024.
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.
TOBESOFT Co. Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how TOBESOFT Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TOBESOFT Co. Ltd Competitors by Total Liabilities
The table below lists competitors of TOBESOFT Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mayfield Childcare Ltd
AU:MFD
|
Australia | AU$173.66 Million |
|
RCL Foods Ltd
JSE:RCL
|
South Africa | ZAC7.79 Billion |
|
Electric Last Mile Solutions Inc
OTCMKTS:ELMSQ
|
USA | $117.01 Million |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
India | ₹524.68 Million |
|
HCA HLDGS
BE:2BH
|
Germany | €58.67 Billion |
|
Mirage Energy Corp
PINK:MRGE
|
USA | $2.97 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down TOBESOFT 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 | 1.52 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 TOBESOFT Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOBESOFT Co. Ltd (2012–2024)
The table below shows the annual total liabilities of TOBESOFT Co. Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩11.92 Billion | -74.57% |
| 2023-12-31 | ₩46.86 Billion | -22.01% |
| 2022-12-31 | ₩60.08 Billion | +22.62% |
| 2021-12-31 | ₩49.00 Billion | +90.99% |
| 2020-12-31 | ₩25.66 Billion | -33.70% |
| 2019-12-31 | ₩38.69 Billion | -17.28% |
| 2018-12-31 | ₩46.78 Billion | -6.18% |
| 2017-12-31 | ₩49.86 Billion | +34.32% |
| 2016-12-31 | ₩37.12 Billion | +469.81% |
| 2015-12-31 | ₩6.51 Billion | +8.40% |
| 2014-12-31 | ₩6.01 Billion | -41.41% |
| 2013-12-31 | ₩10.26 Billion | +107.10% |
| 2012-12-31 | ₩4.95 Billion | -- |