Bflysoft Co. Ltd. (148780) - Total Liabilities

Latest as of December 2025: ₩3.93 Billion KRW ≈ $2.66 Million USD

Based on the latest financial reports, Bflysoft Co. Ltd. (148780) has total liabilities worth ₩3.93 Billion KRW (≈ $2.66 Million USD) as of December 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 (2020–2025)

This chart illustrates how Bflysoft Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Bflysoft Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
FirstGroup PLC LSE:FGP	UK	GBX2.72 Billion
Phapros Tbk PT JK:PEHA	Indonesia	Rp1.00 Trillion
Park & Bellheimer AG F:PKB	Germany	€23.21 Million
Grand Pacific Petrochemical Corp Pref TW:1312A	Taiwan	NT$34.34 Billion
Next Biometrics Group ASA OL:NEXT	Norway	Nkr21.06 Million
FASING SA WAR:FSG	Poland	zł167.15 Million
Property Perfect Public Company Limited BK:PF	Thailand	฿32.61 Billion
Real Heart ST:HEART	Sweden	Skr13.59 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. For the full company profile including market capitalisation, see how much is Bflysoft Co. Ltd. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.47	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	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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	--

About Bflysoft Co. Ltd.

KQ:148780 Korea Software - Application

Market Cap

$12.49 Million

₩18.43 Billion KRW

Market Cap Rank

#26488 Global

#1943 in Korea

Share Price

₩586.00

Change (1 day)

-5.33%

52-Week Range

₩586.00 - ₩2820.00

All Time High

₩3105.00