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. Also explore 272290 net asset momentum to track the company's year-over-year net asset growth rate.

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. See INNOX Advanced Materials Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Ioneer Ltd AU:INR	Australia	AU$3.24 Million
Gajah Tunggal Tbk JK:GJTL	Indonesia	Rp12.21 Trillion
Shin Poong Pharm.Co.Ltd. KO:019170	Korea	₩81.74 Billion
Praemium Ltd AU:PPS	Australia	AU$19.53 Million
Thu Dau Mot Water JSC VN:TDM	Vietnam	₫763.88 Billion
Outbrain Inc NASDAQ:OB	USA	$317.87 Million
Funkwerk AG F:FEW	Germany	€70.25 Million
Te Chang Construction Co Ltd TWO:5511	Taiwan	NT$7.01 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 INNOX Advanced Materials Co.Ltd stock valuation.

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

$250.00 Million

₩368.90 Billion KRW

Market Cap Rank

#15567 Global

#503 in Korea

Share Price

₩19600.00

Change (1 day)

+13.43%

52-Week Range

₩17280.00 - ₩42050.00

All Time High

₩55666.18