Vina Technology Co. Ltd. (126340) - Total Liabilities
Based on the latest financial reports, Vina Technology Co. Ltd. (126340) has total liabilities worth ₩111.85 Billion KRW (≈ $75.80 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 126340 cash generation efficiency to assess how effectively this company generates cash.
Vina Technology Co. Ltd. - Total Liabilities Trend (2016–2024)
This chart illustrates how Vina Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Vina Technology Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Vina Technology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Vina Technology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Chip India Limited
NSE:BLUECHIP
|
India | Rs56.49 Million |
|
ARMATURA S.A.
RO:ARM
|
Romania | RON501.07K |
|
Spectra7 Microsystems Inc
V:SEV
|
Canada | CA$1.29 Million |
|
RM Plc
LSE:RM
|
UK | GBX114.19 Million |
|
IMMUTABLE HOLDINGS INC.
F:B8X0
|
Germany | €185.77K |
|
Xplore Resources Corp
V:XPLR
|
Canada | CA$637.17K |
|
NANOSPHERE
F:3NS
|
Germany | €3.45 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Vina Technology 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 Vina Technology Co. Ltd..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Vina Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vina Technology Co. Ltd. (2016–2024)
The table below shows the annual total liabilities of Vina Technology Co. Ltd. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩92.20 Billion ≈ $62.48 Million |
+40.23% |
| 2023-12-31 | ₩65.75 Billion ≈ $44.56 Million |
-9.12% |
| 2022-12-31 | ₩72.35 Billion ≈ $49.03 Million |
+49.96% |
| 2021-12-31 | ₩48.25 Billion ≈ $32.70 Million |
+29.87% |
| 2020-12-31 | ₩37.15 Billion ≈ $25.18 Million |
+33.79% |
| 2019-12-31 | ₩27.77 Billion ≈ $18.82 Million |
+10.65% |
| 2018-12-31 | ₩25.10 Billion ≈ $17.01 Million |
+62.24% |
| 2017-12-31 | ₩15.47 Billion ≈ $10.48 Million |
-19.76% |
| 2016-12-31 | ₩19.28 Billion ≈ $13.06 Million |
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About Vina Technology Co. Ltd.
VINATech Co., Ltd. develops and manufactures energy storage systems in South Korea and internationally. The company provides supercapacitors, including Hy-Cap EDLC single cell models, Hy-Cap Hybrid single cell models, and Hy-Cap modules; and Hy-Cap lithium ion capacitor single cell products, as well as solutions for fuel cells and deodorizing filters under the Hy-Cap brand. Its products are used … Read more