NHN Bugs Corp (104200) - Total Liabilities
Based on the latest financial reports, NHN Bugs Corp (104200) has total liabilities worth ₩15.17 Billion KRW (≈ $10.28 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 NHN Bugs Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
NHN Bugs Corp - Total Liabilities Trend (2011–2025)
This chart illustrates how NHN Bugs Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see NHN Bugs Corp balance sheet assets.
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 |
|---|---|---|
|
Eason & Co Public Company Limited
BK:EASON
|
Thailand | ฿219.28 Million |
|
Talam Transform Bhd
KLSE:2259
|
Malaysia | RM382.41 Million |
|
Wiscom
KO:024070
|
Korea | ₩20.05 Billion |
|
Milestone Scientific
NYSE MKT:MLSS
|
USA | $5.94 Million |
|
Fredonia Mining Inc
V:FRED
|
Canada | CA$815.01K |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
Korea | ₩101.30 Billion |
|
Dorsavi Ltd
AU:DVL
|
Australia | AU$1.14 Million |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
India | Rs91.40 Million |
Liability Composition Analysis (2011–2025)
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. See NHN Bugs Corp balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 (2011–2025)
The table below shows the annual total liabilities of NHN Bugs Corp from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩16.12 Billion ≈ $10.92 Million |
-17.74% |
| 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
NHN BUGS Corporation provides digital music service and music distribution through Bucks and SNS music portals in South Korea, the United States, and internationally. 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 Say cast… Read more