Bflysoft Co. Ltd.
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Bflysoft Co. Ltd. (148780) - Total Liabilities
Latest total liabilities as of September 2025: ₩4.80 Billion KRW
Based on the latest financial reports, Bflysoft Co. Ltd. (148780) has total liabilities worth ₩4.80 Billion KRW 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.
Bflysoft Co. Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Bflysoft Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bflysoft Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Bflysoft Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Handok Clean Tech Co. Ltd
KQ:256150
|
Korea | ₩7.97 Billion |
|
Classic Scenic Bhd
KLSE:7202
|
Malaysia | RM40.99 Million |
|
FOODWELL Co. Ltd
KQ:005670
|
Korea | ₩131.62 Billion |
|
I-Berhad
KLSE:4251
|
Malaysia | RM590.00 Million |
|
KB Autosys Co. Ltd
KQ:024120
|
Korea | ₩125.72 Billion |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
China | CN¥302.78 Million |
|
QC Copper and Gold Inc
OTCQB:QCCUF
|
USA | $2.72 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Bflysoft 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 | 2.98 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Bflysoft Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bflysoft Co. Ltd. (2020–2024)
The table below shows the annual total liabilities of Bflysoft Co. Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩3.92 Billion | -5.05% |
| 2023-12-31 | ₩4.13 Billion | -8.15% |
| 2022-12-31 | ₩4.49 Billion | -36.76% |
| 2021-12-31 | ₩7.10 Billion | -12.49% |
| 2020-12-31 | ₩8.12 Billion | -- |