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. Also explore Iones Co. Ltd (114810) net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Iones Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Turk Prysmian Kablo ve Sistemleri AS IS:PRKAB	Turkey	TL8.63 Billion
Bank Ganesha Tbk PT JK:BGTG	Indonesia	Rp6.72 Trillion
First Steamship Co Ltd TW:2601	Taiwan	NT$20.68 Billion
Shih Wei Navigation Co Ltd TW:5608	Taiwan	NT$7.97 Billion
E-Data Teknoloji Pazarlama AS IS:EDATA	Turkey	TL374.63 Million
Roularta BR:ROU	Belgium	€134.09 Million
UmweltBank AG XETRA:UBK	Germany	€-417.13 Million
Pro-Dex Inc NASDAQ:PDEX	USA	$20.62 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

$159.97 Million

₩236.05 Billion KRW

Market Cap Rank

#17334 Global

#667 in Korea

Share Price

₩8540.00

Change (1 day)

+17.79%

52-Week Range

₩7250.00 - ₩19670.00

All Time High

₩19670.00