INNOX Advanced Materials Co.Ltd (272290) - Total Liabilities

Latest as of September 2025: ₩540.37 Billion KRW ≈ $366.20 Million USD

Based on the latest financial reports, INNOX Advanced Materials Co.Ltd (272290) has total liabilities worth ₩540.37 Billion KRW (≈ $366.20 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 INNOX Advanced Materials Co.Ltd cash flow conversion to assess how effectively this company generates cash.

INNOX Advanced Materials Co.Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how INNOX Advanced Materials Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of INNOX Advanced Materials Co.Ltd to evaluate the company's liquid asset resilience ratio.

INNOX Advanced Materials Co.Ltd Competitors by Total Liabilities

The table below lists competitors of INNOX Advanced Materials Co.Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Jinling Hotel Corp Ltd SHG:601007	China	CN¥1.06 Billion
Guangdong Tianan New Material SHG:603725	China	CN¥2.05 Billion
Lem Holding SA SW:LEHN	Switzerland	CHF194.44 Million
Guangxi Bossco Environmental Protection Technology Co Ltd SHE:300422	China	CN¥8.07 Billion
PowerFleet, Inc. NASDAQ:AIOT	USA	$474.28 Million
ShaMaran Petroleum Corp V:SNM	Canada	CA$202.99 Million
Hua Eng Wire & Cable Co Ltd TW:1608	Taiwan	NT$5.58 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down INNOX Advanced Materials 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 value of INNOX Advanced Materials Co.Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.11	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	1.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 INNOX Advanced Materials Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for INNOX Advanced Materials Co.Ltd (2017–2024)

The table below shows the annual total liabilities of INNOX Advanced Materials Co.Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩357.44 Billion ≈ $242.23 Million	+115.57%
2023-12-31	₩165.81 Billion ≈ $112.37 Million	+98.23%
2022-12-31	₩83.65 Billion ≈ $56.69 Million	-41.10%
2021-12-31	₩142.03 Billion ≈ $96.25 Million	+22.29%
2020-12-31	₩116.14 Billion ≈ $78.71 Million	-25.92%
2019-12-31	₩156.78 Billion ≈ $106.25 Million	+1.47%
2018-12-31	₩154.52 Billion ≈ $104.71 Million	+58.23%
2017-12-31	₩97.65 Billion ≈ $66.18 Million	--

About INNOX Advanced Materials Co.Ltd

KQ:272290 Korea Semiconductor Equipment & Materials

Market Cap

$437.50 Million

₩645.57 Billion KRW

Market Cap Rank

#13243 Global

#440 in Korea

Share Price

₩34300.00

Change (1 day)

-2.97%

52-Week Range

₩21650.00 - ₩42050.00

All Time High

₩55666.18