199430
KNR System Inc. designs and manufactures various testing solutions in South Korea. The company provides automotive testing systems that include chassis, power train, component, and motor and valve testing packages; and craft testing systems, which comprise train and vessel testing packages. It also offers civil engineering testing systems comprising material, structure, and high force and large s… Read more
199430 (199430) - Total Liabilities
Latest total liabilities as of March 2025: ₩20.09 Billion KRW
Based on the latest financial reports, 199430 (199430) has total liabilities worth ₩20.09 Billion KRW as of March 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.
199430 - Total Liabilities Trend (2022–2024)
This chart illustrates how 199430's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
199430 Competitors by Total Liabilities
The table below lists competitors of 199430 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arman Financial Services Limited
NSE:ARMANFIN
|
India | ₹12.81 Billion |
|
DOFRB
IS:DOFRB
|
Turkey | TL1.20 Billion |
|
Bank Artha Graha Internasional
JK:INPC
|
Indonesia | Rp28.83 Trillion |
|
EcoGraf Ltd
F:FMK
|
Germany | €2.76 Million |
|
VitaSpring Biomedical Co. Ltd
PINK:VSBC
|
USA | $761.79K |
|
Saturn Metals Ltd
AU:STN
|
Australia | AU$2.68 Million |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
Germany | €80.34 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down 199430'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 0.44 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 199430's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 199430 (2022–2024)
The table below shows the annual total liabilities of 199430 from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩18.35 Billion | -25.42% |
| 2023-12-31 | ₩24.61 Billion | -40.08% |
| 2022-12-31 | ₩41.06 Billion | -- |