BusinessOn Communication Co. Ltd

KQ:138580 Korea Software - Application
Market Cap
$245.04 Million
₩358.79 Billion KRW
Market Cap Rank
#19747 Global
#815 in Korea
Share Price
₩15850.00
Change (1 day)
+0.00%
52-Week Range
₩15850.00 - ₩15850.00
All Time High
₩24180.86
About

BusinessOn Communication Co., Ltd engages in the software application development business in the South Korea. The company offers electronic document and e-commerce services, including electronic contracts, supply chain management, and receivables management services for small and medium-sized enterprises. It also provides electronic tax invoice and signature, attendance and human resources manag… Read more

BusinessOn Communication Co. Ltd (138580) - Total Liabilities

Latest total liabilities as of June 2024: ₩26.05 Billion KRW

Based on the latest financial reports, BusinessOn Communication Co. Ltd (138580) has total liabilities worth ₩26.05 Billion KRW as of June 2024.

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.

BusinessOn Communication Co. Ltd - Total Liabilities Trend (2015–2023)

This chart illustrates how BusinessOn Communication Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

BusinessOn Communication Co. Ltd Competitors by Total Liabilities

The table below lists competitors of BusinessOn Communication Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
P/F BankNordik
CO:BNORDIK-CSE
Denmark Dkr11.58 Billion
SA Catana Group
PA:CATG
France €126.23 Million
Action Electronics Co Ltd
TW:3024
Taiwan NT$1.50 Billion
Pacific Edge Limited
PINK:PFGTF
USA $7.71 Million
East Tender Opto
TWO:6588
Taiwan NT$236.33 Million
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
Turkey TL7.52 Billion
Socovesa
SN:SOCOVESA
Chile CL$692.04 Billion
S H Kelkar and Company Limited
NSE:SHK
India ₹14.75 Billion

Liability Composition Analysis (2015–2023)

This chart breaks down BusinessOn Communication 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.36 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 BusinessOn Communication Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BusinessOn Communication Co. Ltd (2015–2023)

The table below shows the annual total liabilities of BusinessOn Communication Co. Ltd from 2015 to 2023.

Year Total Liabilities Change
2023-12-31 ₩26.84 Billion -6.02%
2022-12-31 ₩28.56 Billion +186.66%
2021-12-31 ₩9.96 Billion +3.32%
2020-12-31 ₩9.64 Billion -64.01%
2019-12-31 ₩26.79 Billion +511.57%
2018-12-31 ₩4.38 Billion +12.64%
2017-12-31 ₩3.89 Billion -44.46%
2016-12-31 ₩7.00 Billion +38.87%
2015-12-31 ₩5.04 Billion --