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.

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

THINKWARE Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
NEW STRATUS ENERGY
F:80N
Germany €83.40 Million
Leader Electronics Inc
TW:3058
Taiwan NT$3.57 Billion
SEOHAN Const. & Eng.co.Ltd
KQ:011370
Korea ₩692.80 Billion
Inhwa Precision Co. Ltd
KQ:101930
Korea ₩131.24 Billion
Formosa Prosonic Industries
KLSE:9172
Malaysia RM102.68 Million
ARRAS MINERALS CORP.
F:9RJ
Germany €914.00K
Shan-Loong Transportation Co Ltd
TW:2616
Taiwan NT$5.22 Billion
COWELL FASHION Co.Ltd
KQ:033290
Korea ₩590.00 Billion

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 THINKWARE Corporation stock valuation.

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
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About THINKWARE Corporation

KQ:084730 Korea Scientific & Technical Instruments
Market Cap
$58.49 Million
₩86.31 Billion KRW
Market Cap Rank
#21366 Global
#1244 in Korea
Share Price
₩7050.00
Change (1 day)
-1.67%
52-Week Range
₩6800.00 - ₩10270.00
All Time High
₩21450.00
About

THINKWARE Corporation provides location-based and connected services in North America, Europe, Asia, Oceania, and internationally. It offers dash cams and black boxes; mobiles and tablets; and ADAS high-precision maps for self-driving vehicle platforms. The company also distributes home appliances, as well as offers after-sales service. In addition, it engages in taxi call solution development an… Read more