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. Also explore net asset growth rate of NHN Bugs Corp to track the company's year-over-year net asset growth rate.

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. See 104200 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Lamor Corporation Oyj
HE:LAMOR
Finland €105.58 Million
Logic Instrume
PA:ALLOG
France €17.68 Million
Shui-Mu International Co Ltd
TW:8443
Taiwan NT$984.50 Million
Powercom Co Ltd
TW:3043
Taiwan NT$1.07 Billion
Scandinavian Investment Group A/S
CO:SIG
Denmark Dkr182.30 Million
Megachem (Thailand) Public Company Limited
BK:MGT
Thailand ฿330.14 Million
Minho M Bhd
KLSE:5576
Malaysia RM64.43 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. For the full company profile including market capitalisation, see 104200 market cap.

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
$24.19 Million
₩35.69 Billion KRW
Market Cap Rank
#24441 Global
#1721 in Korea
Share Price
₩2640.00
Change (1 day)
+8.87%
52-Week Range
₩2295.00 - ₩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