Aloys Inc.
Aloys Inc. manufactures and sells android OTT multimedia devices in worldwide. It offers streaming devices and a mobile streaming app. The company was founded in 2015 and is based in Seongnam-si, South Korea.
Aloys Inc. (297570) - Total Liabilities
Latest total liabilities as of September 2025: ₩57.13 Billion KRW
Based on the latest financial reports, Aloys Inc. (297570) has total liabilities worth ₩57.13 Billion KRW 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.
Aloys Inc. - Total Liabilities Trend (2018–2024)
This chart illustrates how Aloys Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aloys Inc. Competitors by Total Liabilities
The table below lists competitors of Aloys Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haatz Inc
KQ:066130
|
Korea | ₩45.68 Billion |
|
Imaflex Inc
PINK:IFLXF
|
USA | $25.95 Million |
|
Microtips Technology
TWO:3285
|
Taiwan | NT$218.73 Million |
|
Thai Rayon Public Company Limited
BK:TR
|
Thailand | ฿6.98 Billion |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
Thailand | ฿676.62 Million |
|
Evoke Pharma Inc
NASDAQ:EVOK
|
USA | $12.29 Million |
|
Abko Co. Ltd
KQ:129890
|
Korea | ₩46.18 Billion |
|
NFON AG
XETRA:NFN
|
Germany | €38.64 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Aloys Inc.'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 | 1.89 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Aloys Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aloys Inc. (2018–2024)
The table below shows the annual total liabilities of Aloys Inc. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩19.49 Billion | +9.90% |
| 2023-12-31 | ₩17.73 Billion | +71.42% |
| 2022-12-31 | ₩10.35 Billion | -35.78% |
| 2021-12-31 | ₩16.11 Billion | +157.48% |
| 2020-12-31 | ₩6.26 Billion | +17.37% |
| 2019-12-31 | ₩5.33 Billion | +467.26% |
| 2018-12-31 | ₩939.79 Million | -- |