Vieworks Co. Ltd (100120) - Total Liabilities

Latest as of December 2025: ₩103.22 Billion KRW ≈ $69.95 Million USD

Based on the latest financial reports, Vieworks Co. Ltd (100120) has total liabilities worth ₩103.22 Billion KRW (≈ $69.95 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. Explore Vieworks Co. Ltd (100120) cash flow conversion to assess how effectively this company generates cash.

Vieworks Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Vieworks Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Vieworks Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Vieworks Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Vieworks Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Teladan Setia Group Bhd
KLSE:0230
Malaysia RM398.22 Million
Socovesa
SN:SOCOVESA
Chile CL$658.59 Billion
SAB Biotherapeutics Inc
NASDAQ:SABS
USA $18.37 Million
centrotherm international AG
F:CTNK
Germany €288.95 Million
Humacyte Inc
NASDAQ:HUMA
USA $96.26 Million
PHX Minerals Inc
NYSE:PHX
USA $35.54 Million
Rent the Runway Inc
NASDAQ:RENT
USA $266.10 Million
Thai Rayon Public Company Limited
BK:TR
Thailand ฿6.98 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Vieworks 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 100120 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.98 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Vieworks Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vieworks Co. Ltd (2011–2024)

The table below shows the annual total liabilities of Vieworks Co. Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩86.10 Billion
≈ $58.35 Million
+11.77%
2023-12-31 ₩77.03 Billion
≈ $52.20 Million
-2.75%
2022-12-31 ₩79.21 Billion
≈ $53.68 Million
+49.99%
2021-12-31 ₩52.81 Billion
≈ $35.79 Million
+98.41%
2020-12-31 ₩26.62 Billion
≈ $18.04 Million
+35.81%
2019-12-31 ₩19.60 Billion
≈ $13.28 Million
+25.80%
2018-12-31 ₩15.58 Billion
≈ $10.56 Million
+35.76%
2017-12-31 ₩11.48 Billion
≈ $7.78 Million
-41.49%
2016-12-31 ₩19.61 Billion
≈ $13.29 Million
+58.27%
2015-12-31 ₩12.39 Billion
≈ $8.40 Million
-7.83%
2014-12-31 ₩13.44 Billion
≈ $9.11 Million
-7.17%
2013-12-31 ₩14.48 Billion
≈ $9.81 Million
+205.82%
2012-12-31 ₩4.74 Billion
≈ $3.21 Million
-0.96%
2011-12-31 ₩4.78 Billion
≈ $3.24 Million
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About Vieworks Co. Ltd

KQ:100120 Korea Medical Devices
Market Cap
$165.07 Million
₩243.57 Billion KRW
Market Cap Rank
#17247 Global
#784 in Korea
Share Price
₩27150.00
Change (1 day)
-2.69%
52-Week Range
₩18070.00 - ₩30200.00
All Time High
₩64523.37
About

Vieworks Co., Ltd. develops, manufactures, and sells imaging systems and solutions. The company offers X-ray detectors and image processing technologies for general radiography system, dental and surgical C-arm systems, radiography and fluoroscopy system, veterinary radiography system, industrial inspection instrument, and other applications. It also provides industrial cameras; and bio imaging s… Read more