THINKWARE Corporation (084730) - Total Liabilities

Latest as of December 2025: ₩152.60 Billion KRW ≈ $103.42 Million USD

Based on the latest financial reports, THINKWARE Corporation (084730) has total liabilities worth ₩152.60 Billion KRW (≈ $103.42 Million USD) as of December 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. Also explore THINKWARE Corporation (084730) equity growth momentum to track the company's year-over-year net asset growth rate.

THINKWARE Corporation - Total Liabilities Trend (2013–2025)

This chart illustrates how THINKWARE Corporation's total liabilities have evolved over time, based on quarterly financial data. See 084730 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

THINKWARE Corporation Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Pan Global Resources Inc V:PGZ	Canada	CA$698.00K
FLUOGUIDE A/S DK -1 F:96X	Germany	€33.76 Million
Experience Co Ltd AU:EXP	Australia	AU$62.72 Million
CSL Finance Limited NSE:CSLFINANCE	India	Rs8.10 Billion
Howden Joinery Group Plc LSE:HWDN	UK	GBX1.17 Billion
Aeye Inc NASDAQ:LIDR	USA	$9.55 Million
Winix Inc KQ:044340	Korea	₩395.44 Billion
Gilat Telecom Global Ltd TA:GLTL	Israel	ILA63.44 Million

Liability Composition Analysis (2013–2025)

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 084730 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.77	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	0.80	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 (2013–2025)

The table below shows the annual total liabilities of THINKWARE Corporation from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩152.60 Billion ≈ $103.42 Million	-16.56%
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

$51.77 Million

₩76.40 Billion KRW

Market Cap Rank

#21690 Global

#1270 in Korea

Share Price

₩6240.00

Change (1 day)

+4.87%

52-Week Range

₩5830.00 - ₩10270.00

All Time High

₩21450.00