FASOO.COM Co Ltd (150900) - Total Liabilities

Latest as of September 2025: ₩12.12 Billion KRW ≈ $8.21 Million USD

Based on the latest financial reports, FASOO.COM Co Ltd (150900) has total liabilities worth ₩12.12 Billion KRW (≈ $8.21 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 FASOO.COM Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

FASOO.COM Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how FASOO.COM Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check FASOO.COM Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FASOO.COM Co Ltd Competitors by Total Liabilities

The table below lists competitors of FASOO.COM Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ctac N.V
AS:CTAC
Netherlands €40.79 Million
Sino Tactful Co Ltd
TWO:5481
Taiwan NT$362.13 Million
Uniflex Technology Inc
TW:3321
Taiwan NT$1.95 Billion
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
USA $14.61 Million
Milae Bioresources Co. Ltd
KQ:218150
Korea ₩16.21 Billion
Bonia Corporation Bhd
KLSE:9288
Malaysia RM254.88 Million
Barratt Redrow plc
LSE:BTRW
UK GBX3.50 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down FASOO.COM 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 150900 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.31 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 FASOO.COM Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FASOO.COM Co Ltd (2012–2024)

The table below shows the annual total liabilities of FASOO.COM Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩14.16 Billion
≈ $9.59 Million
+18.62%
2023-12-31 ₩11.93 Billion
≈ $8.09 Million
-39.36%
2022-12-31 ₩19.68 Billion
≈ $13.34 Million
+5.01%
2021-12-31 ₩18.74 Billion
≈ $12.70 Million
-29.02%
2020-12-31 ₩26.40 Billion
≈ $17.89 Million
-13.78%
2019-12-31 ₩30.62 Billion
≈ $20.75 Million
+22.59%
2018-12-31 ₩24.98 Billion
≈ $16.93 Million
-8.53%
2017-12-31 ₩27.31 Billion
≈ $18.51 Million
+9.78%
2016-12-31 ₩24.88 Billion
≈ $16.86 Million
+66.54%
2015-12-31 ₩14.94 Billion
≈ $10.12 Million
+89.55%
2014-12-31 ₩7.88 Billion
≈ $5.34 Million
+6.79%
2013-12-31 ₩7.38 Billion
≈ $5.00 Million
-12.12%
2012-12-31 ₩8.40 Billion
≈ $5.69 Million
--

About FASOO.COM Co Ltd

KQ:150900 Korea Software - Infrastructure
Market Cap
$43.41 Million
₩64.05 Billion KRW
Market Cap Rank
#22401 Global
#1510 in Korea
Share Price
₩5660.00
Change (1 day)
-5.67%
52-Week Range
₩3315.00 - ₩6200.00
All Time High
₩13589.90
About

FASOO Co.,Ltd. provides unstructured data security and enterprise content platforms worldwide. The company offers Fasoo Data Radar, a solution for data discovery, classification, and protection; Fasoo Enterprise DRM, a file-centric security solution that allows organizations to protect, control, and track sensitive documents; Fasoo Smart Print solution that controls and traces printed documents o… Read more