Iones Co. Ltd (114810) - Total Liabilities

Latest as of September 2025: ₩45.16 Billion KRW ≈ $30.61 Million USD

Based on the latest financial reports, Iones Co. Ltd (114810) has total liabilities worth ₩45.16 Billion KRW (≈ $30.61 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 Iones Co. Ltd cash flow conversion to assess how effectively this company generates cash.

Iones Co. Ltd - Total Liabilities Trend (2014–2024)

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

Iones Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Kardan Real Estate Enterprise and Development Ltd TA:KARE	Israel	ILA1.26 Billion
Equinox India Developments Ltd NSE:IBREALEST	India	Rs111.64 Billion
Baillie Gifford European Growth Trust PLC LSE:BGEU	UK	£55.59 Million
Armac Locacao Logistica SA:ARML3	Brazil	R$3.31 Billion
Quad Graphics Inc NYSE:QUAD	USA	$1.17 Billion
Guanajuato Silver Company Ltd V:GSVR	Canada	CA$65.22 Million
RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	USA	$244.79 Million
BLD Plantation Bhd KLSE:5069	Malaysia	RM561.29 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Iones 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 market cap of Iones Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.91	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 Iones Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Iones Co. Ltd (2014–2024)

The table below shows the annual total liabilities of Iones Co. Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩49.74 Billion ≈ $33.71 Million	-27.94%
2023-12-31	₩69.02 Billion ≈ $46.77 Million	-9.84%
2022-12-31	₩76.55 Billion ≈ $51.88 Million	-21.92%
2021-12-31	₩98.04 Billion ≈ $66.44 Million	-0.17%
2020-12-31	₩98.21 Billion ≈ $66.56 Million	-18.40%
2019-12-31	₩120.35 Billion ≈ $81.56 Million	-7.78%
2018-12-31	₩130.50 Billion ≈ $88.44 Million	+3.34%
2017-12-31	₩126.28 Billion ≈ $85.58 Million	+0.86%
2016-12-31	₩125.21 Billion ≈ $84.85 Million	+44.66%
2015-12-31	₩86.55 Billion ≈ $58.65 Million	+60.37%
2014-12-31	₩53.97 Billion ≈ $36.57 Million	--

About Iones Co. Ltd

KQ:114810 Korea Semiconductor Equipment & Materials

Market Cap

$317.31 Million

₩468.23 Billion KRW

Market Cap Rank

#14726 Global

#530 in Korea

Share Price

₩16940.00

Change (1 day)

-3.59%

52-Week Range

₩7470.00 - ₩19670.00

All Time High

₩19670.00