Vessel Co. Ltd (177350) - Total Liabilities
Based on the latest financial reports, Vessel Co. Ltd (177350) has total liabilities worth ₩34.49 Billion KRW (≈ $23.38 Million USD) as of June 2024. 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. Also explore Vessel Co. Ltd (177350) net asset momentum to track the company's year-over-year net asset growth rate.
Vessel Co. Ltd - Total Liabilities Trend (2014–2023)
This chart illustrates how Vessel Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Vessel Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Vessel Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Vessel Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Morien Resources Corp
V:MOX
|
Canada | CA$1.41 Million |
|
Imunon Inc
NASDAQ:IMNN
|
USA | $4.66 Million |
|
Taitron Components Incorporated
NASDAQ:TAIT
|
USA | $2.02 Million |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
USA | $11.63 Million |
|
Check-Cap Ltd
F:7CC
|
Germany | €4.05 Million |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
India | Rs196.28 Million |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
Malaysia | RM49.23 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Vessel 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 Vessel Co. Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Vessel Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vessel Co. Ltd (2014–2023)
The table below shows the annual total liabilities of Vessel Co. Ltd from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ₩46.09 Billion ≈ $31.23 Million |
-13.51% |
| 2022-12-31 | ₩53.29 Billion ≈ $36.11 Million |
-4.67% |
| 2021-12-31 | ₩55.90 Billion ≈ $37.88 Million |
+31.48% |
| 2020-12-31 | ₩42.52 Billion ≈ $28.81 Million |
-36.30% |
| 2019-12-31 | ₩66.74 Billion ≈ $45.23 Million |
+22.01% |
| 2018-12-31 | ₩54.70 Billion ≈ $37.07 Million |
+4.40% |
| 2017-12-31 | ₩52.40 Billion ≈ $35.51 Million |
+54.90% |
| 2016-12-31 | ₩33.83 Billion ≈ $22.92 Million |
+14.11% |
| 2015-12-31 | ₩29.64 Billion ≈ $20.09 Million |
+5.67% |
| 2014-12-31 | ₩28.05 Billion ≈ $19.01 Million |
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About Vessel Co. Ltd
Vessel Co., Ltd., together with its subsidiaries, engages in the developing, manufacturing, and selling LCD and semiconductor-related equipment in South Korea, China, and Japan. It is also involved in the manufacturing and processing of plastic adhesives; and provision of engineering services. The company was founded in 2004 and is headquartered in Suwon-si, South Korea.