AnaPass Inc (123860) - Total Liabilities

Latest as of September 2025: ₩50.37 Billion KRW ≈ $34.13 Million USD

Based on the latest financial reports, AnaPass Inc (123860) has total liabilities worth ₩50.37 Billion KRW (≈ $34.13 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 how efficiently does AnaPass Inc generate cash to assess how effectively this company generates cash.

AnaPass Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how AnaPass Inc's total liabilities have evolved over time, based on quarterly financial data. Check 123860 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

AnaPass Inc Competitors by Total Liabilities

The table below lists competitors of AnaPass Inc ranked by their total liabilities.

Company	Country	Total Liabilities
JTC Inc KQ:950170	Korea	₩168.85 Billion
Wafangdian Bearing Co Ltd SHE:200706	China	HK$2.78 Billion
NSE SA PA:ALNSE	France	€53.41 Million
Bny Mellon Municipal Income Inc NYSE MKT:DMF	USA	$81.91 Million
Scicom MSC Bhd KLSE:0099	Malaysia	RM37.09 Million
C&G Hi Tech Co.Ltd KQ:264660	Korea	₩49.24 Billion
Hardwyn India Limited NSE:HARDWYN	India	Rs756.38 Million
Clal Industries and Beverages Ltd TA:CLBV	Israel	ILA309.55 Million

Liability Composition Analysis (2014–2024)

This chart breaks down AnaPass Inc'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 123860 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.51	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	0.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 AnaPass Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AnaPass Inc (2014–2024)

The table below shows the annual total liabilities of AnaPass Inc from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩44.91 Billion ≈ $30.44 Million	-22.65%
2023-12-31	₩58.06 Billion ≈ $39.35 Million	-11.17%
2022-12-31	₩65.37 Billion ≈ $44.30 Million	+10.46%
2021-12-31	₩59.18 Billion ≈ $40.10 Million	-20.19%
2020-12-31	₩74.15 Billion ≈ $50.25 Million	+7.02%
2019-12-31	₩69.29 Billion ≈ $46.95 Million	+190.89%
2018-12-31	₩23.82 Billion ≈ $16.14 Million	+15.57%
2017-12-31	₩20.61 Billion ≈ $13.97 Million	-8.99%
2016-12-31	₩22.65 Billion ≈ $15.35 Million	+12.74%
2015-12-31	₩20.09 Billion ≈ $13.61 Million	-20.55%
2014-12-31	₩25.28 Billion ≈ $17.13 Million	--

About AnaPass Inc

KQ:123860 Korea Semiconductors

Market Cap

$143.78 Million

₩212.16 Billion KRW

Market Cap Rank

#17802 Global

#856 in Korea

Share Price

₩17500.00

Change (1 day)

-0.17%

52-Week Range

₩14320.00 - ₩20400.00

All Time High

₩38000.26