THINKWARE Corporation (084730) - Total Liabilities

Latest as of September 2025: ₩164.72 Billion KRW ≈ $111.63 Million USD

Based on the latest financial reports, THINKWARE Corporation (084730) has total liabilities worth ₩164.72 Billion KRW (≈ $111.63 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 084730 operating cash flow to assess how effectively this company generates cash.

THINKWARE Corporation - Total Liabilities Trend (2013–2024)

This chart illustrates how THINKWARE Corporation's total liabilities have evolved over time, based on quarterly financial data. Check THINKWARE Corporation (084730) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

THINKWARE Corporation Competitors by Total Liabilities

The table below lists competitors of THINKWARE Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Tailyn Technologies TWO:5353	Taiwan	NT$654.00 Million
Delta Technologies Nyrt BUD:DELTA	Hungary	Ft10.84 Billion
Defense Metals Corp V:DEFN	Canada	CA$1.55 Million
Dawson Geophysical Company NASDAQ:DWSN	USA	$25.39 Million
Global Fashion Group S.A F:GFG	Germany	€353.40 Million
Hydrogene De France SA PA:HDF	France	€8.77 Million
Lument Finance Trust Inc NYSE:LFT	USA	$725.65 Million
PharmGen Science Inc KO:004720	Korea	₩83.70 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down THINKWARE Corporation'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 THINKWARE Corporation stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.71	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	0.77	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 THINKWARE Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for THINKWARE Corporation (2013–2024)

The table below shows the annual total liabilities of THINKWARE Corporation from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩182.89 Billion ≈ $123.94 Million	-2.22%
2023-12-31	₩187.05 Billion ≈ $126.76 Million	+12.06%
2022-12-31	₩166.91 Billion ≈ $113.11 Million	+37.03%
2021-12-31	₩121.81 Billion ≈ $82.55 Million	+78.01%
2020-12-31	₩68.43 Billion ≈ $46.37 Million	+13.98%
2019-12-31	₩60.04 Billion ≈ $40.69 Million	+12.65%
2018-12-31	₩53.30 Billion ≈ $36.12 Million	-13.87%
2017-12-31	₩61.88 Billion ≈ $41.93 Million	-15.07%
2016-12-31	₩72.86 Billion ≈ $49.38 Million	-1.98%
2015-12-31	₩74.33 Billion ≈ $50.37 Million	-21.46%
2014-12-31	₩94.63 Billion ≈ $64.13 Million	-10.66%
2013-12-31	₩105.93 Billion ≈ $71.78 Million	--

About THINKWARE Corporation

KQ:084730 Korea Scientific & Technical Instruments

Market Cap

$62.37 Million

₩92.04 Billion KRW

Market Cap Rank

#21024 Global

#1308 in Korea

Share Price

₩8720.00

Change (1 day)

-0.68%

52-Week Range

₩7450.00 - ₩10270.00

All Time High

₩21450.00