Avatec Co. Ltd (149950) - Total Liabilities
Based on the latest financial reports, Avatec Co. Ltd (149950) has total liabilities worth ₩10.56 Billion KRW (≈ $7.16 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. Explore Avatec Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Avatec Co. Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Avatec Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Avatec Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Avatec Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Avatec Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea Air Svc
KO:005430
|
Korea | ₩124.31 Billion |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
China | HK$606.83 Million |
|
Delta Lithium Ltd
AU:DLI
|
Australia | AU$6.36 Million |
|
Soquicom
SN:SOQUICOM
|
Chile | CL$66.29 Million |
|
FinLab AG
F:A7A
|
Germany | €24.20 Million |
|
Selectquote Inc
NYSE:SLQT
|
USA | $732.62 Million |
|
Net Insight AB (publ)
ST:NETI-B
|
Sweden | Skr173.53 Million |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
Canada | CA$884.70 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Avatec 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 Avatec Co. Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.68 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Avatec Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avatec Co. Ltd (2012–2024)
The table below shows the annual total liabilities of Avatec Co. Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩9.46 Billion ≈ $6.41 Million |
+21.19% |
| 2023-12-31 | ₩7.81 Billion ≈ $5.29 Million |
-40.53% |
| 2022-12-31 | ₩13.13 Billion ≈ $8.90 Million |
+10.68% |
| 2021-12-31 | ₩11.86 Billion ≈ $8.04 Million |
+10.69% |
| 2020-12-31 | ₩10.72 Billion ≈ $7.26 Million |
+23.31% |
| 2019-12-31 | ₩8.69 Billion ≈ $5.89 Million |
-3.12% |
| 2018-12-31 | ₩8.97 Billion ≈ $6.08 Million |
-29.42% |
| 2017-12-31 | ₩12.71 Billion ≈ $8.61 Million |
+25.54% |
| 2016-12-31 | ₩10.12 Billion ≈ $6.86 Million |
+1.58% |
| 2015-12-31 | ₩9.97 Billion ≈ $6.75 Million |
-48.77% |
| 2014-12-31 | ₩19.46 Billion ≈ $13.19 Million |
+27.35% |
| 2013-12-31 | ₩15.28 Billion ≈ $10.35 Million |
+24.14% |
| 2012-12-31 | ₩12.31 Billion ≈ $8.34 Million |
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About Avatec Co. Ltd
Avatec Co., Ltd. engages in the production and sale of vacuum thin film coating products for displays. The company offers displays, including LCD and OLED etching/ITO coatings; and tempered glass for touch panel such as mobile, tablet PC, etc. It also provides various thin film coating products, including index matching ITO; AR and AF coating glass products for touch screen window, and automotive… Read more