Intelligent Digital Integrated Security Co. Ltd (143160) - Total Liabilities
Based on the latest financial reports, Intelligent Digital Integrated Security Co. Ltd (143160) has total liabilities worth ₩110.49 Billion KRW (≈ $74.87 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 143160 net assets growth trend to track the company's year-over-year net asset growth rate.
Intelligent Digital Integrated Security Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Intelligent Digital Integrated Security Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Intelligent Digital Integrated Security free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Intelligent Digital Integrated Security Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Intelligent Digital Integrated Security Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bapcor Ltd
AU:BAP
|
Australia | AU$971.27 Million |
|
Spyrosoft Spólka Akcyjna
F:2NP
|
Germany | €89.73 Million |
|
Action Electronics Co Ltd
TW:3024
|
Taiwan | NT$1.50 Billion |
|
NIBEC Co. Ltd
KQ:138610
|
Korea | ₩16.59 Billion |
|
Yuken India Limited
NSE:YUKEN
|
India | Rs2.62 Billion |
|
Molson Coors Beverage Company
NYSE:TAP-A
|
USA | $12.02 Billion |
|
Bright Sheland International Co Ltd
TWO:4556
|
Taiwan | NT$767.27 Million |
|
Southern Acids (M) Bhd
KLSE:5134
|
Malaysia | RM123.71 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Intelligent Digital Integrated Security 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 value of Intelligent Digital Integrated Security .
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Intelligent Digital Integrated Security Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intelligent Digital Integrated Security Co. Ltd (2011–2024)
The table below shows the annual total liabilities of Intelligent Digital Integrated Security Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩224.19 Billion ≈ $151.93 Million |
+108.62% |
| 2023-12-31 | ₩107.46 Billion ≈ $72.83 Million |
-20.21% |
| 2022-12-31 | ₩134.67 Billion ≈ $91.27 Million |
+13.72% |
| 2021-12-31 | ₩118.42 Billion ≈ $80.25 Million |
+440.09% |
| 2020-12-31 | ₩21.93 Billion ≈ $14.86 Million |
+19.45% |
| 2019-12-31 | ₩18.36 Billion ≈ $12.44 Million |
+34.40% |
| 2018-12-31 | ₩13.66 Billion ≈ $9.26 Million |
+20.64% |
| 2017-12-31 | ₩11.32 Billion ≈ $7.67 Million |
-72.00% |
| 2016-12-31 | ₩40.43 Billion ≈ $27.40 Million |
-17.48% |
| 2015-12-31 | ₩48.99 Billion ≈ $33.20 Million |
+256.42% |
| 2014-12-31 | ₩13.75 Billion ≈ $9.32 Million |
+27.33% |
| 2013-12-31 | ₩10.80 Billion ≈ $7.32 Million |
-69.25% |
| 2012-12-31 | ₩35.10 Billion ≈ $23.79 Million |
-29.24% |
| 2011-12-31 | ₩49.61 Billion ≈ $33.62 Million |
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About Intelligent Digital Integrated Security Co. Ltd
Intelligent Digital Integrated Security Co., Ltd., a security company, designs, develops, manufactures, and sells surveillance solutions for a range of commercial and public sector markets worldwide. It offers network and analog recorders and cameras; and accessories, such as VA in the box, HDMI and VGA encoders, security monitors, external storages, and network and camera accessories. The compan… Read more