Kyobo With Special Purpose Acq (205100) - Total Liabilities

Latest as of September 2025: ₩9.30 Billion KRW ≈ $6.30 Million USD

Based on the latest financial reports, Kyobo With Special Purpose Acq (205100) has total liabilities worth ₩9.30 Billion KRW (≈ $6.30 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 cash flow conversion of Kyobo With Special Purpose Acq to assess how effectively this company generates cash.

Kyobo With Special Purpose Acq - Total Liabilities Trend (2015–2024)

This chart illustrates how Kyobo With Special Purpose Acq's total liabilities have evolved over time, based on quarterly financial data. Check Kyobo With Special Purpose Acq (205100) asset resilience to evaluate the company's liquid asset resilience ratio.

Kyobo With Special Purpose Acq Competitors by Total Liabilities

The table below lists competitors of Kyobo With Special Purpose Acq ranked by their total liabilities.

Company Country Total Liabilities
Alkindo Naratama Tbk
JK:ALDO
Indonesia Rp990.37 Billion
Creades AB Series A
LSE:0QI9
UK Skr95.00 Million
Heranba Industries Limited
NSE:HERANBA
India Rs13.33 Billion
Dharmaj Crop Guard Limited
NSE:DHARMAJ
India Rs5.12 Billion
Urbas Grupo Financiero SA
MC:UBS
Spain €415.90 Million
Sajo Seafood
KO:014710
Korea ₩161.85 Billion
Nahar Spinning Mills Limited
NSE:NAHARSPING
India Rs9.46 Billion
Economic Investment Trust Ltd
TO:EVT
Canada CA$153.66 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Kyobo With Special Purpose Acq'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 Kyobo With Special Purpose Acq worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.13 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 0.08 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 Kyobo With Special Purpose Acq's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kyobo With Special Purpose Acq (2015–2024)

The table below shows the annual total liabilities of Kyobo With Special Purpose Acq from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 ₩15.56 Billion
≈ $10.54 Million
+10.91%
2023-12-31 ₩14.03 Billion
≈ $9.51 Million
-44.37%
2022-12-31 ₩25.21 Billion
≈ $17.09 Million
-6.65%
2021-12-31 ₩27.01 Billion
≈ $18.30 Million
+36.13%
2020-12-31 ₩19.84 Billion
≈ $13.45 Million
+0.68%
2019-12-31 ₩19.71 Billion
≈ $13.36 Million
+8.13%
2018-12-31 ₩18.22 Billion
≈ $12.35 Million
+0.38%
2017-12-31 ₩18.16 Billion
≈ $12.30 Million
-32.46%
2016-12-31 ₩26.88 Billion
≈ $18.22 Million
+127.90%
2015-12-31 ₩11.79 Billion
≈ $7.99 Million
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About Kyobo With Special Purpose Acq

KQ:205100 Korea Software - Application
Market Cap
$94.78 Million
₩139.85 Billion KRW
Market Cap Rank
#19391 Global
#1062 in Korea
Share Price
₩1957.00
Change (1 day)
+2.73%
52-Week Range
₩1601.00 - ₩2530.00
All Time High
₩3190.00
About

EXEM Co., Ltd. operates as an IT performance management and big data platform company Korea and internationally. Its products include MaxGauge, a database performance management software; InterMax, a web application server DB integrated performance monitoring solution for application performance management; and CloudMOA, an integrated management solution of large-scale IT services in a hybrid clo… Read more