Incross Co. Ltd (216050) - Total Liabilities

Latest as of September 2025: ₩123.08 Billion KRW ≈ $83.41 Million USD

Based on the latest financial reports, Incross Co. Ltd (216050) has total liabilities worth ₩123.08 Billion KRW (≈ $83.41 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.

Incross Co. Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Incross Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 216050 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Incross Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
KWG Group Holdings Limited F:KOU	Germany	€140.92 Billion
K Seng Seng Corporation Bhd KLSE:5192	Malaysia	RM133.85 Million
KESM Industries Bhd KLSE:9334	Malaysia	RM79.89 Million
Orbis AG XETRA:OBS	Germany	€45.64 Million
TNR Gold Corp. V:TNR	Canada	CA$224.03K
Johnson Matthey PLC LSE:JMAT	UK	GBX3.90 Billion
SP Systems Co.Ltd KQ:317830	Korea	₩30.48 Billion
Sam Jung Pulp KO:009770	Korea	₩35.21 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Incross 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 Incross Co. Ltd (216050) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.94	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	0.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Incross Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Incross Co. Ltd (2015–2024)

The table below shows the annual total liabilities of Incross Co. Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩163.70 Billion ≈ $110.94 Million	+65.49%
2023-12-31	₩98.92 Billion ≈ $67.04 Million	-24.46%
2022-12-31	₩130.94 Billion ≈ $88.74 Million	-4.67%
2021-12-31	₩137.36 Billion ≈ $93.08 Million	+31.09%
2020-12-31	₩104.78 Billion ≈ $71.01 Million	+33.44%
2019-12-31	₩78.52 Billion ≈ $53.21 Million	+34.52%
2018-12-31	₩58.37 Billion ≈ $39.56 Million	-7.29%
2017-12-31	₩62.96 Billion ≈ $42.67 Million	+43.81%
2016-12-31	₩43.78 Billion ≈ $29.67 Million	+38.49%
2015-12-31	₩31.61 Billion ≈ $21.42 Million	--

About Incross Co. Ltd

KQ:216050 Korea Advertising Agencies

Market Cap

$43.93 Million

₩64.82 Billion KRW

Market Cap Rank

#22435 Global

#1416 in Korea

Share Price

₩5370.00

Change (1 day)

-3.24%

52-Week Range

₩5330.00 - ₩9300.00

All Time High

₩34266.03