Innosimulation Co., Ltd
Innosimulation Co., Ltd provides smart mobility XR solutions and simulator systems worldwide. The company offers virtual testing simulation solutions, such as model-based testing; functional safety of automotive components; functional safety assessment for complete vehicle car; and human error and acceptance test. It also provides virtual training solutions, including simulation systems for such … Read more
Innosimulation Co., Ltd (274400) - Total Liabilities
Latest total liabilities as of March 2025: ₩28.32 Billion KRW
Based on the latest financial reports, Innosimulation Co., Ltd (274400) has total liabilities worth ₩28.32 Billion KRW as of March 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.
Innosimulation Co., Ltd - Total Liabilities Trend (2021–2023)
This chart illustrates how Innosimulation Co., Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Innosimulation Co., Ltd Competitors by Total Liabilities
The table below lists competitors of Innosimulation Co., Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
USA | $7.09 Million |
|
Helios Energy Ltd
AU:HE8
|
Australia | AU$2.56 Million |
|
Arika Resources Ltd
AU:ARI
|
Australia | AU$1.59 Million |
|
Dali Pharmaceutical Co Ltd
SHG:603963
|
China | CN¥88.81 Million |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
Indonesia | Rp48.41 Billion |
|
Agillic A/S
CO:AGILC
|
Denmark | Dkr63.20 Million |
|
Santa Fe Minerals Ltd
AU:SFM
|
Australia | AU$210.23K |
Liability Composition Analysis (2021–2023)
This chart breaks down Innosimulation 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 | 0.51 | 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Innosimulation Co., Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innosimulation Co., Ltd (2021–2023)
The table below shows the annual total liabilities of Innosimulation Co., Ltd from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ₩21.79 Billion | -23.23% |
| 2022-12-31 | ₩28.38 Billion | -40.02% |
| 2021-12-31 | ₩47.32 Billion | -- |