Innox Corporation (088390) - Total Liabilities

Latest as of December 2025: ₩116.11 Billion KRW ≈ $78.69 Million USD

Based on the latest financial reports, Innox Corporation (088390) has total liabilities worth ₩116.11 Billion KRW (≈ $78.69 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 088390 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Innox Corporation - Total Liabilities Trend (2011–2025)

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

Innox Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Cryosite Ltd
AU:CTE
Australia AU$22.94 Million
Globalink Investment Inc
NASDAQ:GLLI
USA $9.97 Million
PCF Group SA
WAR:PCF
Poland zł107.73 Million
FreeCast, Inc. Class A Common Stock
NASDAQ:CAST
USA $8.12 Million
VHM Ltd
AU:VHM
Australia AU$10.31 Million
Timberwell Bhd
KLSE:7854
Malaysia RM10.02 Million
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
USA $795.62K
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
Turkey TL254.20 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Innox 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 Innox Corporation (088390) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 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 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Innox Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Innox Corporation (2011–2025)

The table below shows the annual total liabilities of Innox Corporation from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩116.11 Billion
≈ $78.69 Million
-13.10%
2024-12-31 ₩133.62 Billion
≈ $90.55 Million
+30.45%
2023-12-31 ₩102.43 Billion
≈ $69.42 Million
+14.29%
2022-12-31 ₩89.62 Billion
≈ $60.73 Million
-3.86%
2021-12-31 ₩93.21 Billion
≈ $63.17 Million
+16.47%
2020-12-31 ₩80.04 Billion
≈ $54.24 Million
-1.33%
2019-12-31 ₩81.12 Billion
≈ $54.97 Million
+1.06%
2018-12-31 ₩80.26 Billion
≈ $54.39 Million
-18.20%
2017-12-31 ₩98.12 Billion
≈ $66.50 Million
-42.61%
2016-12-31 ₩170.96 Billion
≈ $115.86 Million
+11.66%
2015-12-31 ₩153.11 Billion
≈ $103.76 Million
+221.40%
2014-12-31 ₩47.64 Billion
≈ $32.28 Million
-22.98%
2013-12-31 ₩61.85 Billion
≈ $41.91 Million
-13.18%
2012-12-31 ₩71.24 Billion
≈ $48.28 Million
+8.72%
2011-12-31 ₩65.53 Billion
≈ $44.41 Million
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About Innox Corporation

KQ:088390 Korea Leisure Products
Market Cap
$41.38 Million
₩61.06 Billion KRW
Market Cap Rank
#22553 Global
#1411 in Korea
Share Price
₩6530.00
Change (1 day)
+9.75%
52-Week Range
₩5820.00 - ₩16850.00
All Time High
₩53300.00
About

Innox Corporation provides IT materials in South Korea. The company offers circuit materials, semiconductor materials, and OLED materials. It also provides sports/leisure bicycles, household bicycles, electric bicycles, bicycle parts, bike ware; and management consulting services, as well as silicon powder. The company was formerly known as Saehan Micronics Inc. and changed its name to Innox Corp… Read more