NHN Bugs Corp (104200) - Total Liabilities

Latest as of September 2025: ₩15.23 Billion KRW ≈ $10.32 Million USD

Based on the latest financial reports, NHN Bugs Corp (104200) has total liabilities worth ₩15.23 Billion KRW (≈ $10.32 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 104200 operating cash flow to assess how effectively this company generates cash.

NHN Bugs Corp - Total Liabilities Trend (2011–2024)

This chart illustrates how NHN Bugs Corp's total liabilities have evolved over time, based on quarterly financial data. Check 104200 financial resilience to evaluate the company's liquid asset resilience ratio.

NHN Bugs Corp Competitors by Total Liabilities

The table below lists competitors of NHN Bugs Corp ranked by their total liabilities.

Company Country Total Liabilities
RFTech Co. Ltd
KQ:061040
Korea ₩230.66 Billion
JD Sports Fashion PLC
LSE:JD
UK GBX6.88 Billion
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
India Rs3.34 Billion
Remsons Industries Limited
NSE:REMSONSIND
India Rs2.09 Billion
Brunswick Exploration Inc
V:BRW
Canada CA$1.53 Million
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
Turkey TL1.07 Billion
Finebesteel
KO:133820
Korea ₩132.46 Billion
Hamashbir 365 Holdings Ltd
TA:MSBI
Israel ILA1.42 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down NHN Bugs Corp'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 NHN Bugs Corp (104200) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 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 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 NHN Bugs Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NHN Bugs Corp (2011–2024)

The table below shows the annual total liabilities of NHN Bugs Corp from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩19.60 Billion
≈ $13.28 Million
-9.49%
2023-12-31 ₩21.65 Billion
≈ $14.67 Million
+9.03%
2022-12-31 ₩19.86 Billion
≈ $13.46 Million
-2.09%
2021-12-31 ₩20.28 Billion
≈ $13.75 Million
-25.26%
2020-12-31 ₩27.14 Billion
≈ $18.39 Million
-15.12%
2019-12-31 ₩31.98 Billion
≈ $21.67 Million
+16.83%
2018-12-31 ₩27.37 Billion
≈ $18.55 Million
-2.43%
2017-12-31 ₩28.05 Billion
≈ $19.01 Million
-0.47%
2016-12-31 ₩28.18 Billion
≈ $19.10 Million
+56.27%
2015-12-31 ₩18.04 Billion
≈ $12.22 Million
+1.58%
2012-12-31 ₩17.76 Billion
≈ $12.03 Million
-35.67%
2011-12-31 ₩27.60 Billion
≈ $18.70 Million
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About NHN Bugs Corp

KQ:104200 Korea Internet Content & Information
Market Cap
$40.27 Million
₩59.42 Billion KRW
Market Cap Rank
#22673 Global
#1550 in Korea
Share Price
₩4395.00
Change (1 day)
+5.40%
52-Week Range
₩2580.00 - ₩6660.00
All Time High
₩22700.00
About

NHN BUGS Corporation provides digital music service and music distribution through Bucks and SNS music portals in South Korea. The company operates through B2C and B2B Business divisions. It provides Bugs that music in the form of download or streaming through internet sites and mobile devices, such as mobile phones and tablet PCs; and Say Club and Saycast, a social network service business that … Read more