coocon Corp. (294570) - Total Liabilities

Latest as of March 2026: ₩155.48 Billion KRW ≈ $105.37 Million USD

Based on the latest financial reports, coocon Corp. (294570) has total liabilities worth ₩155.48 Billion KRW (≈ $105.37 Million USD) as of March 2026. 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 294570 shareholders equity momentum to track the company's year-over-year net asset growth rate.

coocon Corp. - Total Liabilities Trend (2019–2025)

This chart illustrates how coocon Corp.'s total liabilities have evolved over time, based on quarterly financial data. See 294570 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

coocon Corp. Competitors by Total Liabilities

The table below lists competitors of coocon Corp. ranked by their total liabilities.

Company Country Total Liabilities
GREENLAND RESOURCES INC.
F:M0LY
Germany €548.91K
Orion Gold NL
JSE:ORN
South Africa ZAC43.66 Million
Awardit AB
ST:AWRD
Sweden Skr636.19 Million
Amplitech Group Inc
NASDAQ:AMPG
USA $11.38 Million
eGalax_eMPIA Technology
TWO:3556
Taiwan NT$247.89 Million
Amber International Holding Limited
NASDAQ:AMBR
USA $133.01 Million
Seer Inc
NASDAQ:SEER
USA $30.65 Million
Bioxyne Ltd
AU:BXN
Australia AU$14.45 Million

Liability Composition Analysis (2019–2025)

This chart breaks down coocon Corp.'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 294570 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 coocon Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for coocon Corp. (2019–2025)

The table below shows the annual total liabilities of coocon Corp. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 ₩143.02 Billion
≈ $96.92 Million
+23.17%
2024-12-31 ₩116.12 Billion
≈ $78.69 Million
+46.27%
2023-12-31 ₩79.39 Billion
≈ $53.80 Million
+50.37%
2022-12-31 ₩52.79 Billion
≈ $35.78 Million
-27.34%
2021-12-31 ₩72.66 Billion
≈ $49.24 Million
-4.00%
2020-12-31 ₩75.69 Billion
≈ $51.29 Million
+24.85%
2019-12-31 ₩60.63 Billion
≈ $41.09 Million
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About coocon Corp.

KQ:294570 Korea Information Technology Services
Market Cap
$121.06 Million
₩178.64 Billion KRW
Market Cap Rank
#18409 Global
#790 in Korea
Share Price
₩17740.00
Change (1 day)
+6.93%
52-Week Range
₩15860.00 - ₩44800.00
All Time High
₩81022.58
About

COOCON Corporation, together with its subsidiary, Webcash(Tianjin) Technical Development Co.,Ltd, operates as business data platform in Korea and China. The company offers personal data, corporate data, and global APIs for data services; and easy payment and e-banking APIs for payment services. It also provides software advisory, development, and supply services. The company serves financial inst… Read more