Exicon Co. Ltd (092870) - Total Liabilities
Based on the latest financial reports, Exicon Co. Ltd (092870) has total liabilities worth ₩35.14 Billion KRW (≈ $23.82 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 how efficiently does Exicon Co. Ltd generate cash to assess how effectively this company generates cash.
Exicon Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Exicon Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 092870 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Exicon Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Exicon Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Security National Financial
NASDAQ:SNFCA
|
USA | $1.20 Billion |
|
Absolent Group AB
ST:ABSO
|
Sweden | Skr681.89 Million |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
France | €3.50 Billion |
|
Cint Group AB
ST:CINT
|
Sweden | Skr153.10 Million |
|
Insecticides (India) Limited
NSE:INSECTICID
|
India | Rs7.94 Billion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs2.76 Billion |
|
Vimta Labs Limited
NSE:VIMTALABS
|
India | Rs1.02 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Exicon Co. Ltd'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 092870 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Exicon Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exicon Co. Ltd (2014–2024)
The table below shows the annual total liabilities of Exicon Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩13.97 Billion ≈ $9.46 Million |
-30.26% |
| 2023-12-31 | ₩20.03 Billion ≈ $13.57 Million |
-19.35% |
| 2022-12-31 | ₩24.83 Billion ≈ $16.83 Million |
+18.58% |
| 2021-12-31 | ₩20.94 Billion ≈ $14.19 Million |
+6.87% |
| 2020-12-31 | ₩19.60 Billion ≈ $13.28 Million |
-32.91% |
| 2019-12-31 | ₩29.21 Billion ≈ $19.80 Million |
+6.65% |
| 2018-12-31 | ₩27.39 Billion ≈ $18.56 Million |
+69.91% |
| 2017-12-31 | ₩16.12 Billion ≈ $10.92 Million |
-34.32% |
| 2016-12-31 | ₩24.54 Billion ≈ $16.63 Million |
-0.15% |
| 2015-12-31 | ₩24.58 Billion ≈ $16.66 Million |
-10.69% |
| 2014-12-31 | ₩27.52 Billion ≈ $18.65 Million |
-- |
About Exicon Co. Ltd
Exicon Co., Ltd. operates as a semiconductor test solution company in Korea and internationally. The company offers memory, storage, and system on chip testers, as well as embedded memory testers in burn-in; and test services. Exicon Co., Ltd. was founded in 2001 and is headquartered in Seongnam-si, South Korea.