Asflow Co. Ltd. (159010) - Total Liabilities
Based on the latest financial reports, Asflow Co. Ltd. (159010) has total liabilities worth ₩72.08 Billion KRW (≈ $48.85 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 Asflow Co. Ltd. generate cash to assess how effectively this company generates cash.
Asflow Co. Ltd. - Total Liabilities Trend (2018–2025)
This chart illustrates how Asflow Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Asflow Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Asflow Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Asflow Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seanergy Maritime Holdings Corp
F:RHSR
|
Germany | €291.90 Million |
|
Ybox Real Estate Ltd
TA:YBOX
|
Israel | ILA999.76 Million |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
Turkey | TL173.83 Million |
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
Germany | €88.67 Million |
|
Fonar Corporation
NASDAQ:FONR
|
USA | $54.36 Million |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
China | $32.43 Billion |
|
Synergy Green Industries Limited
NSE:SGIL
|
India | Rs2.91 Billion |
|
Patria Bank SA
RO:PBK
|
Romania | RON4.96 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Asflow 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 market value of Asflow Co. Ltd..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Asflow Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Asflow Co. Ltd. (2018–2025)
The table below shows the annual total liabilities of Asflow Co. Ltd. from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩72.08 Billion ≈ $48.85 Million |
-13.76% |
| 2024-12-31 | ₩83.58 Billion ≈ $56.64 Million |
+14.99% |
| 2023-12-31 | ₩72.69 Billion ≈ $49.26 Million |
+26.56% |
| 2022-12-31 | ₩57.43 Billion ≈ $38.92 Million |
+19.29% |
| 2021-12-31 | ₩48.15 Billion ≈ $32.63 Million |
+3.06% |
| 2020-12-31 | ₩46.72 Billion ≈ $31.66 Million |
-4.83% |
| 2019-12-31 | ₩49.09 Billion ≈ $33.26 Million |
+55.22% |
| 2018-12-31 | ₩31.62 Billion ≈ $21.43 Million |
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About Asflow Co. Ltd.
ASFLOW Co., LTD. provides filters, piping module, and semiconductor equipment in South Korea. Its products include tubes and pipes, fittings, valve and pressure regulators, and filter diffusers, as well as vacuum components. The company offers bio-industrial tubing and fittings. ASFLOW Co., LTD. was founded in 2000 and is based in Hwaseong-si, South Korea.