Very Good Tour Co. Ltd Total Liabilities
Very Good Tour Co. Ltd total liabilities. Based on the latest financial reports, Very Good Tour Co. Ltd (094850) has total liabilities worth ₩51.58 Billion KRW (≈ $34.95 Million USD) as of June 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 financial resilience of Very Good Tour Co. Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Very Good Tour Co. Ltd (2014–2025)
Total liabilities of Very Good Tour Co. Ltd from 2014 to 2025. This chart illustrates how Very Good Tour Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Very Good Tour Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
USA | $30.40 Million |
|
AI Financial Corporation
NASDAQ:AIFC
|
USA | $66.46 Million |
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩4.19 Billion |
|
Royalindo Investa Wijaya
JK:INDO
|
Indonesia | Rp6.47 Billion |
|
Angus Ventures Inc
V:GUS
|
Canada | CA$1.77 Million |
|
Power Minerals Ltd
AU:PNN
|
Australia | AU$2.28 Million |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
USA | $34.44 Million |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
Korea | ₩45.50 Billion |
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. For the complete balance sheet picture, see Very Good Tour Co. Ltd asset portfolio.
Liquidity & Leverage Metrics
Very Good Tour Co. Ltd Total Liabilities Ratios Explained
Very Good Tour Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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.