INFOvine co. Ltd (115310) - Total Liabilities

Latest as of December 2025: ₩9.31 Billion KRW ≈ $6.31 Million USD

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. Also explore net asset momentum of INFOvine co. Ltd to track the company's year-over-year net asset growth rate.

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. See INFOvine co. Ltd (115310) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Royalty Management Holding Corporation
NASDAQ:RMCO
USA $3.95 Million
Culp, Inc. Common Stock
NYSE:CULP
USA $70.53 Million
Goldbank Mining Corp
V:GLB
Canada CA$18.02 Million
Ekadharma International Tbk
JK:EKAD
Indonesia Rp113.92 Billion
HS Valve Co. Ltd
KQ:039610
Korea ₩37.23 Billion
Sprintex Ltd
AU:SIX
Australia AU$7.37 Million
Star Equity Holdings Inc
NASDAQ:STRR
USA $47.52 Million
CL Educate Limited
NSE:CLEDUCATE
India Rs7.17 Billion

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 how much is INFOvine co. Ltd 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

KQ:115310 Korea Entertainment
Market Cap
$34.80 Million
₩51.35 Billion KRW
Market Cap Rank
#23199 Global
#1518 in Korea
Share Price
₩7020.00
Change (1 day)
+4.46%
52-Week Range
₩6320.00 - ₩91100.00
All Time High
₩91100.00
About

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