ISC Co. Ltd (095340) - Total Liabilities
Based on the latest financial reports, ISC Co. Ltd (095340) has total liabilities worth ₩78.49 Billion KRW (≈ $53.19 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 095340 cash flow conversion to assess how effectively this company generates cash.
ISC Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how ISC Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 095340 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ISC Co. Ltd Competitors by Total Liabilities
The table below lists competitors of ISC Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SK Bioscience Co Ltd
KO:302440
|
Korea | ₩847.96 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥1.04 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥6.04 Billion |
|
Beijing TRS Information Tech
SHE:300229
|
China | CN¥331.01 Million |
|
Now Inc
NYSE:DNOW
|
USA | $1.69 Billion |
|
China Enterprise Co Ltd
SHG:600675
|
China | CN¥34.20 Billion |
|
China Tianying Inc
SHE:000035
|
China | CN¥21.26 Billion |
|
Xianhe Co Ltd
SHG:603733
|
China | CN¥16.98 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down ISC 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 market cap of ISC Co. Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.53 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 ISC Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ISC Co. Ltd (2011–2024)
The table below shows the annual total liabilities of ISC Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩59.74 Billion ≈ $40.49 Million |
-12.61% |
| 2023-12-31 | ₩68.36 Billion ≈ $46.33 Million |
-24.34% |
| 2022-12-31 | ₩90.35 Billion ≈ $61.23 Million |
+131.38% |
| 2021-12-31 | ₩39.05 Billion ≈ $26.46 Million |
-41.55% |
| 2020-12-31 | ₩66.80 Billion ≈ $45.27 Million |
+73.14% |
| 2019-12-31 | ₩38.58 Billion ≈ $26.15 Million |
-20.30% |
| 2018-12-31 | ₩48.41 Billion ≈ $32.81 Million |
-4.65% |
| 2017-12-31 | ₩50.77 Billion ≈ $34.41 Million |
+10.08% |
| 2016-12-31 | ₩46.13 Billion ≈ $31.26 Million |
-10.44% |
| 2015-12-31 | ₩51.50 Billion ≈ $34.90 Million |
+7.44% |
| 2014-12-31 | ₩47.94 Billion ≈ $32.49 Million |
+141.61% |
| 2013-12-31 | ₩19.84 Billion ≈ $13.45 Million |
+39.49% |
| 2012-12-31 | ₩14.22 Billion ≈ $9.64 Million |
-14.10% |
| 2011-12-31 | ₩16.56 Billion ≈ $11.22 Million |
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About ISC Co. Ltd
ISC Co., Ltd. develops, manufactures, and sells semiconductor test sockets worldwide. It offers memory test, logic test, burn in, RF, and camera module sockets, as well as test fixtures, probe heads, special pins, interposers, connectors, and board savers. The company was founded in 2001 and is headquartered in Seongnam-si, South Korea.