ASTORY Co.Ltd (241840) - Total Liabilities
Based on the latest financial reports, ASTORY Co.Ltd (241840) has total liabilities worth ₩10.09 Billion KRW (≈ $6.84 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 ASTORY Co.Ltd cash flow conversion to assess how effectively this company generates cash.
ASTORY Co.Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how ASTORY Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 241840 financial resilience to evaluate the company's liquid asset resilience ratio.
ASTORY Co.Ltd Competitors by Total Liabilities
The table below lists competitors of ASTORY Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maskapai Reasuransi Indonesia
JK:MREI
|
Indonesia | Rp3.81 Trillion |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
USA | $192.61 Million |
|
Klondike Gold Corp
V:KG
|
Canada | CA$179.72K |
|
Asia Brands Bhd
KLSE:7722
|
Malaysia | RM58.27 Million |
|
ODTech Co. Ltd
KQ:080520
|
Korea | ₩7.53 Billion |
|
Altech Batteries Ltd
AU:ATC
|
Australia | AU$8.22 Million |
|
OPCOM Holdings Bhd
KLSE:0035
|
Malaysia | RM106.72 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down ASTORY 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 ASTORY Co.Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 ASTORY Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ASTORY Co.Ltd (2016–2024)
The table below shows the annual total liabilities of ASTORY Co.Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩15.25 Billion ≈ $10.33 Million |
-53.98% |
| 2023-12-31 | ₩33.13 Billion ≈ $22.45 Million |
-22.54% |
| 2022-12-31 | ₩42.78 Billion ≈ $28.99 Million |
-14.44% |
| 2021-12-31 | ₩50.00 Billion ≈ $33.88 Million |
+104.39% |
| 2020-12-31 | ₩24.46 Billion ≈ $16.58 Million |
+1388.32% |
| 2019-12-31 | ₩1.64 Billion ≈ $1.11 Million |
-75.36% |
| 2018-12-31 | ₩6.67 Billion ≈ $4.52 Million |
+75.25% |
| 2017-12-31 | ₩3.81 Billion ≈ $2.58 Million |
+119.77% |
| 2016-12-31 | ₩1.73 Billion ≈ $1.17 Million |
-- |
About ASTORY Co.Ltd
ASTORY Co.,Ltd engages in broadcasting program production business in South Korea. The company produces drama and entertainment programs; and produces and sells broadcasting rights for drama contents. ASTORY Co.,Ltd was founded in 2004 and is headquartered in Seoul, South Korea.