Avaco Co. Ltd (083930) - Total Liabilities
Based on the latest financial reports, Avaco Co. Ltd (083930) has total liabilities worth ₩133.89 Billion KRW (≈ $90.73 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 Avaco Co. Ltd generate cash to assess how effectively this company generates cash.
Avaco Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Avaco Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Avaco Co. Ltd to evaluate the company's liquid asset resilience ratio.
Avaco Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Avaco Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
USA | $67.28 Million |
|
Asian Energy Services Limited
NSE:ASIANENE
|
India | Rs2.97 Billion |
|
Wellcall Holdings Bhd
KLSE:7231
|
Malaysia | RM22.54 Million |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
USA | $336.54 Million |
|
Wasko S.A.
WAR:WAS
|
Poland | zł160.96 Million |
|
BCnC Co. Ltd.
KQ:146320
|
Korea | ₩98.72 Billion |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
Taiwan | NT$1.21 Billion |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
Indonesia | Rp988.95 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Avaco 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 083930 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.64 | 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 Avaco Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avaco Co. Ltd (2011–2024)
The table below shows the annual total liabilities of Avaco Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩189.52 Billion ≈ $128.43 Million |
+17.89% |
| 2023-12-31 | ₩160.75 Billion ≈ $108.94 Million |
+46.63% |
| 2022-12-31 | ₩109.63 Billion ≈ $74.29 Million |
+2.21% |
| 2021-12-31 | ₩107.26 Billion ≈ $72.69 Million |
+53.60% |
| 2020-12-31 | ₩69.83 Billion ≈ $47.33 Million |
+2.35% |
| 2019-12-31 | ₩68.23 Billion ≈ $46.24 Million |
-27.08% |
| 2018-12-31 | ₩93.58 Billion ≈ $63.42 Million |
+15.00% |
| 2017-12-31 | ₩81.38 Billion ≈ $55.15 Million |
+14.47% |
| 2016-12-31 | ₩71.09 Billion ≈ $48.18 Million |
+43.32% |
| 2015-12-31 | ₩49.60 Billion ≈ $33.61 Million |
+28.69% |
| 2014-12-31 | ₩38.54 Billion ≈ $26.12 Million |
-34.76% |
| 2013-12-31 | ₩59.07 Billion ≈ $40.03 Million |
+55.32% |
| 2012-12-31 | ₩38.03 Billion ≈ $25.77 Million |
-34.74% |
| 2011-12-31 | ₩58.28 Billion ≈ $39.50 Million |
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About Avaco Co. Ltd
Avaco Co., Ltd. develops, manufactures, and sells equipment for flat panel display, semiconductor, solar, and thin film industries in South Korea. The company offers sputtering, OLED, and module systems; and solar, AMHS, and AS/RS products, as well as 3D printers and converting machines. It also provides contract manufacturing services. The company was founded in 2000 and is headquartered in Daeg… Read more