Incross Co. Ltd (216050) - Total Liabilities
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
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