Bflysoft Co. Ltd. (148780) - Total Liabilities
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. Explore how efficiently does Bflysoft Co. Ltd. generate cash to assess how effectively this company generates cash.
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. Check financial resilience of Bflysoft Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kuobrothers
TWO:8477
|
Taiwan | NT$107.65 Million |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
Turkey | TL1.37 Billion |
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
USA | $6.43 Million |
|
CryoCell International Inc
NYSE MKT:CCEL
|
USA | $78.00 Million |
|
ECM Libra Financial Group Bhd
KLSE:2143
|
Malaysia | RM78.99 Million |
|
Blue Star Gold Corp
V:BAU
|
Canada | CA$3.08 Million |
|
Medipharm Labs Corp
TO:LABS
|
Canada | CA$8.74 Million |
|
HydrogenPro AS
OL:HYPRO
|
Norway | Nkr194.34 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 |
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About Bflysoft Co. Ltd.
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