Very Good Tour Co. Ltd (094850) - Total Liabilities
Based on the latest financial reports, Very Good Tour Co. Ltd (094850) has total liabilities worth ₩67.54 Billion KRW (≈ $45.77 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. Explore 094850 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Very Good Tour Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Very Good Tour Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Very Good Tour Co. Ltd.
Very Good Tour Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Very Good Tour Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
Indonesia | Rp32.40 Billion |
|
Beshom Holdings Bhd
KLSE:7668
|
Malaysia | RM31.59 Million |
|
Rodex Fasteners
TWO:5015
|
Taiwan | NT$1.27 Billion |
|
Enlight Corp
TW:2438
|
Taiwan | NT$1.24 Billion |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
Indonesia | Rp25.31 Million |
|
Uangel
KO:072130
|
Korea | ₩12.65 Billion |
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
UK | GBX151.54 Million |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
USA | $67.05 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Very Good Tour 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. See Very Good Tour Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Very Good Tour Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Very Good Tour Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Very Good Tour Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩71.81 Billion ≈ $48.66 Million |
+6.52% |
| 2024-12-31 | ₩67.42 Billion ≈ $45.69 Million |
+14.55% |
| 2023-12-31 | ₩58.85 Billion ≈ $39.88 Million |
+78.15% |
| 2022-12-31 | ₩33.04 Billion ≈ $22.39 Million |
+404.71% |
| 2021-12-31 | ₩6.55 Billion ≈ $4.44 Million |
+34.68% |
| 2020-12-31 | ₩4.86 Billion ≈ $3.29 Million |
-90.07% |
| 2019-12-31 | ₩48.94 Billion ≈ $33.17 Million |
-30.40% |
| 2018-12-31 | ₩70.31 Billion ≈ $47.65 Million |
-1.02% |
| 2017-12-31 | ₩71.04 Billion ≈ $48.14 Million |
-13.94% |
| 2016-12-31 | ₩82.55 Billion ≈ $55.94 Million |
+53.43% |
| 2015-12-31 | ₩53.80 Billion ≈ $36.46 Million |
+23.68% |
| 2014-12-31 | ₩43.50 Billion ≈ $29.48 Million |
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About Very Good Tour Co. Ltd
Very Good Tour Co.,Ltd. provides travel products and tickets in South Korea. The company was formerly known as Very Good Leisure Co., Ltd. and changed its name to Very Good Tour Co.,Ltd. in August 2017. Very Good Tour Co.,Ltd. was founded in 1998 and is based in Seoul, South Korea.