NHN Bugs Corp (104200) - Total Liabilities

Latest as of March 2026: ₩15.17 Billion KRW ≈ $10.28 Million USD

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

KQ:104200 Korea Internet Content & Information
Market Cap
$20.75 Million
₩30.62 Billion KRW
Market Cap Rank
#25082 Global
#1833 in Korea
Share Price
₩2265.00
Change (1 day)
-0.44%
52-Week Range
₩2265.00 - ₩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 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