Bflysoft Co. Ltd. (148780) - Total Liabilities

Latest as of June 2026: ₩3.74 Billion KRW ≈ $2.54 Million USD

Based on the latest financial reports, Bflysoft Co. Ltd. (148780) has total liabilities worth ₩3.74 Billion KRW (≈ $2.54 Million USD) as of June 2026. 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. Check Bflysoft Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Bflysoft Co. Ltd. - Total Liabilities Trend (2020–2025)

This chart illustrates how Bflysoft Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 148780 total assets.

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
Gowing Bros Ltd
AU:GOW
Australia AU$132.17 Million
NOVATECH Co. Ltd
KQ:285490
Korea ₩34.24 Billion
myNEWS Holdings Bhd
KLSE:5275
Malaysia RM410.56 Million
Mangold Fondkommission AB
ST:MANG
Sweden Skr1.10 Billion
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
Korea ₩76.26 Billion
GIC Housing Finance Limited
NSE:GICHSGFIN
India Rs91.93 Billion
Resolution Minerals Ltd
AU:RML
Australia AU$5.33 Million
Empery Digital Inc.
NASDAQ:EMPD
USA $51.74 Million

Liability Composition Analysis (2020–2025)

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. See debt-free asset ratio of Bflysoft Co. Ltd. to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.99 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 0.33 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 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. (2020–2025)

The table below shows the annual total liabilities of Bflysoft Co. Ltd. from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 ₩3.93 Billion
≈ $2.66 Million
+0.28%
2024-12-31 ₩3.92 Billion
≈ $2.66 Million
-5.05%
2023-12-31 ₩4.13 Billion
≈ $2.80 Million
-8.15%
2022-12-31 ₩4.49 Billion
≈ $3.04 Million
-36.76%
2021-12-31 ₩7.10 Billion
≈ $4.81 Million
-12.49%
2020-12-31 ₩8.12 Billion
≈ $5.50 Million
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About Bflysoft Co. Ltd.

KQ:148780 Korea Software - Application
Market Cap
$80.02 Million
₩118.08 Billion KRW
Market Cap Rank
#20140 Global
#1079 in Korea
Share Price
₩3755.00
Change (1 day)
-4.21%
52-Week Range
₩394.00 - ₩5050.00
All Time High
₩5050.00
About

BECU AI Inc. provides artificial intelligence and media big data solutions in South Korea. The company offers news copyright distribution, media big data analysis, digital archive construction, data sales and linking, and personalized information services. Its products include EyeSurfer, a PC and mobile media convergence service platform to clip and monitor the information based on the media data… Read more