THINKWARE Corporation Total Liabilities

Latest as of March 2026: ₩192.78 Billion KRW ≈ $130.64 Million USD

THINKWARE Corporation total liabilities. Based on the latest financial reports, THINKWARE Corporation (084730) has total liabilities worth ₩192.78 Billion KRW (≈ $130.64 Million USD) as of March 2026. 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. Check 084730 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of THINKWARE Corporation (2013–2025)

Total liabilities of THINKWARE Corporation from 2013 to 2025. This chart illustrates how THINKWARE Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore THINKWARE Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.

THINKWARE Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Hankook Furniture Co. Ltd
KQ:004590
Korea ₩52.62 Billion
Ultimovacs ASA
OL:ULTI
Norway Nkr33.19 Million
Hae In
KO:003010
Korea ₩125.75 Billion
Imago Mulia Persada Tbk PT
JK:LFLO
Indonesia Rp99.34 Billion
Societe de Tayninh SA
PA:TAYN
France €86.44K
De Poan Pneumatic
TWO:1570
Taiwan NT$105.16 Million
Luxury Real Estate Investment Fund
BK:LUXF
Thailand ฿76.63 Million
Thai Agro Energy Public Company Limited
BK:TAE
Thailand ฿1.04 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 complete balance sheet picture, see THINKWARE Corporation asset portfolio.

Liquidity & Leverage Metrics

THINKWARE Corporation Total Liabilities Ratios Explained

THINKWARE Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.63 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 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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
$52.11 Million
₩76.89 Billion KRW
Market Cap Rank
#21566 Global
#1281 in Korea
Share Price
₩6280.00
Change (1 day)
-0.95%
52-Week Range
₩5830.00 - ₩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