Xavis Co. Ltd

KQ:254120 Korea Specialty Industrial Machinery
Market Cap
$25.67 Million
₩37.59 Billion KRW
Market Cap Rank
#25957 Global
#1635 in Korea
Share Price
₩1224.00
Change (1 day)
+2.68%
52-Week Range
₩1039.00 - ₩1906.00
All Time High
₩5830.00
About

Xavis Co., Ltd. provides X-ray scanners and automation machines in South Korea. The company offers X scan equipment for semiconductor, battery, SMT/ PCB, and diecasting sector; and Fscan equipment for food and pharm sector, as well as X-ray, machine vision, and factory automation equipment. It also engages in the development and production of automatic X-ray inspection equipment; development of i… Read more

Xavis Co. Ltd (254120) - Total Liabilities

Latest total liabilities as of September 2025: ₩11.92 Billion KRW

Based on the latest financial reports, Xavis Co. Ltd (254120) has total liabilities worth ₩11.92 Billion KRW 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.

Xavis Co. Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Xavis Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Xavis Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
Turkey TL1.02 Million
DocCheck AG
XETRA:AJ91
Germany €15.25 Million
Omnisystem Co.Ltd
KQ:057540
Korea ₩22.09 Billion
Wp Energy Public Company Limited
BK:WP
Thailand ฿5.52 Billion
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
Turkey TL675.76 Million
KebNi AB (publ)
ST:KEBNI-B
Sweden Skr37.29 Million
Asiana IDT Inc
KO:267850
Korea ₩35.62 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Xavis 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.42 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Xavis Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xavis Co. Ltd (2016–2024)

The table below shows the annual total liabilities of Xavis Co. Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ₩10.51 Billion -43.20%
2023-12-31 ₩18.50 Billion +0.55%
2022-12-31 ₩18.40 Billion -5.60%
2021-12-31 ₩19.49 Billion -7.46%
2020-12-31 ₩21.06 Billion +49.91%
2019-12-31 ₩14.05 Billion +992.49%
2018-12-31 ₩1.29 Billion +2.37%
2017-12-31 ₩1.26 Billion +2.31%
2016-12-31 ₩1.23 Billion --