Incross Co. Ltd (216050) - Total Liabilities

Latest as of March 2026: ₩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 March 2026. 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 Incross Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Incross Co. Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Incross Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Incross Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
OKYO PHARMA LTD SP.ADR/65
F:OK10
Germany €8.06 Million
Comtrend Corp
TWO:8089
Taiwan NT$542.26 Million
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
USA $3.03 Million
FOODWELL Co. Ltd
KQ:005670
Korea ₩131.62 Billion
Grande Portage Resources Ltd
V:GPG
Canada CA$234.43K
UNITEKNO Co.Ltd
KQ:241690
Korea ₩104.81 Billion
BluMetric Environmental Inc
V:BLM
Canada CA$21.35 Million
RenovoRx Inc
NASDAQ:RNXT
USA $2.67 Million

Liability Composition Analysis (2015–2025)

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 market cap of Incross Co. Ltd.

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 0.96 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 (2015–2025)

The table below shows the annual total liabilities of Incross Co. Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 ₩164.74 Billion
≈ $111.64 Million
+0.64%
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
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About Incross Co. Ltd

KQ:216050 Korea Advertising Agencies
Market Cap
$38.32 Million
₩56.55 Billion KRW
Market Cap Rank
#22823 Global
#1458 in Korea
Share Price
₩4685.00
Change (1 day)
+1.41%
52-Week Range
₩4620.00 - ₩8190.00
All Time High
₩34266.03
About

Incross Co., Ltd. engages in mobile advertising business in South Korea. The company operates digital advertisement platforms. It also operates T deal, a trading platform for telecom users. In addition, the company offers Dawin, a video and mobile display ad network and ASUM, big data advertising platform. Further, it provides i-CAST, an advertising analytics solution for report making; Ad Bridge… Read more