INFOvine co. Ltd (115310) - Total Liabilities
Based on the latest financial reports, INFOvine co. Ltd (115310) has total liabilities worth ₩9.31 Billion KRW (≈ $6.31 Million USD) as of December 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 115310 cash generation efficiency to assess how effectively this company generates cash.
INFOvine co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how INFOvine co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check INFOvine co. Ltd (115310) asset resilience to evaluate the company's liquid asset resilience ratio.
INFOvine co. Ltd Competitors by Total Liabilities
The table below lists competitors of INFOvine co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
USA | $778.36K |
|
Qyou Media Inc
V:QYOU
|
Canada | CA$15.07 Million |
|
Agillic A/S
CO:AGILC
|
Denmark | Dkr63.20 Million |
|
Kintavar Exploration Inc
V:KTR
|
Canada | CA$961.44K |
|
Excellon Resources Inc.
TO:EXN
|
Canada | CA$9.30 Million |
|
Benton Resources Inc
V:BEX
|
Canada | CA$318.64K |
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
USA | $9.17 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$7.43 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down INFOvine 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 INFOvine co. Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.92 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 INFOvine co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INFOvine co. Ltd (2014–2025)
The table below shows the annual total liabilities of INFOvine co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩9.31 Billion ≈ $6.31 Million |
-10.83% |
| 2024-12-31 | ₩10.44 Billion ≈ $7.07 Million |
+22.12% |
| 2023-12-31 | ₩8.55 Billion ≈ $5.79 Million |
+4.46% |
| 2022-12-31 | ₩8.18 Billion ≈ $5.55 Million |
+137.65% |
| 2021-12-31 | ₩3.44 Billion ≈ $2.33 Million |
-23.15% |
| 2020-12-31 | ₩4.48 Billion ≈ $3.04 Million |
-19.77% |
| 2019-12-31 | ₩5.58 Billion ≈ $3.78 Million |
+63.68% |
| 2018-12-31 | ₩3.41 Billion ≈ $2.31 Million |
-8.96% |
| 2017-12-31 | ₩3.75 Billion ≈ $2.54 Million |
+6.57% |
| 2016-12-31 | ₩3.52 Billion ≈ $2.38 Million |
+39.19% |
| 2015-12-31 | ₩2.53 Billion ≈ $1.71 Million |
-85.57% |
| 2014-12-31 | ₩17.51 Billion ≈ $11.87 Million |
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About INFOvine co. Ltd
INFOvine.co.,Ltd. engages in the development and supply of application software in the mobile, security, gaming, and entertainment fields in South Korea. The company offers UBIKey, a mobile phone certificate storage service; OneKeeper, a service that securely stores and protects personal and financial information saved on a mobile phone so that it is not leaked; Superpass, a login service; and re… Read more