Vina Technology Co. Ltd. (126340) - Total Liabilities

Latest as of September 2025: ₩111.85 Billion KRW ≈ $75.80 Million USD

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. Also explore 126340 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See 126340 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Imobiliária Construtora Grão Pará S.A.
LS:GPA
Portugal €27.13 Million
RM Infrastructure Income PLC
LSE:RMII
UK GBX1.58 Million
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
Germany €225.13 Million
Empresa Distribuidora Electrica Regional SA
BA:EMDE
Argentina AR$5.37 Million
RTL Group SA
LSE:0MNC
UK €5.44 Billion
Fast Finance SA
WAR:FFI
Poland zł1.34 Million
Vaxil Bio Ltd
V:VXL
Canada CA$8.00K
Bezant Resources Plc
LSE:BZT
UK GBX907.00K

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 126340 stock market capitalisation.

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.

KQ:126340 Korea Electronic Equipment & Parts
Market Cap
$350.27K
₩516.86 Million KRW
Market Cap Rank
#31030 Global
#2109 in Korea
Share Price
₩56500.00
Change (1 day)
+28.12%
52-Week Range
₩27500.00 - ₩193600.00
All Time High
₩193600.00
About

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