Xavis Co. Ltd (254120) - Total Liabilities
Based on the latest financial reports, Xavis Co. Ltd (254120) has total liabilities worth ₩11.92 Billion KRW (≈ $8.07 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. Also explore 254120 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Xavis Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Puloon Technology Inc
KQ:094940
|
Korea | ₩9.78 Billion |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
Turkey | TL36.37 Million |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩28.87 Billion |
|
Australis Oil & Gas Ltd
AU:ATS
|
Australia | AU$10.70 Million |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
USA | $1.30 Million |
|
Atossa Genetics Inc
NASDAQ:ATOS
|
USA | $8.22 Million |
|
Great Southern Mining Ltd
AU:GSN
|
Australia | AU$978.40K |
|
Verimatrix
PA:VMX
|
France | €56.91 Million |
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. For the full company profile including market capitalisation, see Xavis Co. Ltd stock valuation.
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 ≈ $7.12 Million |
-43.20% |
| 2023-12-31 | ₩18.50 Billion ≈ $12.54 Million |
+0.55% |
| 2022-12-31 | ₩18.40 Billion ≈ $12.47 Million |
-5.60% |
| 2021-12-31 | ₩19.49 Billion ≈ $13.21 Million |
-7.46% |
| 2020-12-31 | ₩21.06 Billion ≈ $14.27 Million |
+49.91% |
| 2019-12-31 | ₩14.05 Billion ≈ $9.52 Million |
+992.49% |
| 2018-12-31 | ₩1.29 Billion ≈ $871.47K |
+2.37% |
| 2017-12-31 | ₩1.26 Billion ≈ $851.26K |
+2.31% |
| 2016-12-31 | ₩1.23 Billion ≈ $832.08K |
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About Xavis Co. Ltd
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