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. Explore 216050 operating cash flow to assess how effectively this company generates cash.

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. Check Incross Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Munjal Showa Limited NSE:MUNJALSHOW	India	Rs1.78 Billion
Helport AI Limited Ordinary Shares NASDAQ:HPAI	USA	$19.72 Million
CVC Technologies TWO:4744	Taiwan	NT$841.42 Million
Forum Markets, Incorporated NASDAQ:FRMM	USA	$564.18 Million
K Auction Inc. KQ:102370	Korea	₩93.59 Billion
Pulmonx Corp NASDAQ:LUNG	USA	$75.17 Million
Nebag ag SW:NBEN	Switzerland	CHF42.11K
Santova Ltd JSE:SNV	South Africa	ZAC1.05 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

$55.70 Million

₩82.20 Billion KRW

Market Cap Rank

#21474 Global

#1382 in Korea

Share Price

₩6810.00

Change (1 day)

+0.44%

52-Week Range

₩6390.00 - ₩9300.00

All Time High

₩34266.03