FLITTO Inc
Flitto Inc., an integrated platform and language data company, provides various translation services. The company primarily offers online-based translation platform that directly connects requesters and translators through its Website or application. It also handles various translation requests and translations, such as text, voice, image, and video. In addition, the company's platform supports a… Read more
FLITTO Inc (300080) - Total Liabilities
Latest total liabilities as of September 2025: ₩10.93 Billion KRW
Based on the latest financial reports, FLITTO Inc (300080) has total liabilities worth ₩10.93 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.
FLITTO Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how FLITTO Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FLITTO Inc Competitors by Total Liabilities
The table below lists competitors of FLITTO Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taurus Armas S.A
SA:TASA3
|
Brazil | R$1.20 Billion |
|
Micro Systemation AB (publ)
ST:MSAB-B
|
Sweden | Skr167.80 Million |
|
San Lien Technology
TWO:5493
|
Taiwan | NT$2.82 Billion |
|
Biosyent Inc.
PINK:BIOYF
|
USA | $7.88 Million |
|
Canyon Resources Ltd
AU:CAY
|
Australia | AU$6.50 Million |
|
Micro Systemation AB Series B
LSE:0FBM
|
UK | Skr115.70 Million |
|
Windlas Biotech Limited
NSE:WINDLAS
|
India | ₹2.80 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down FLITTO 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 | 3.11 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 FLITTO Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FLITTO Inc (2016–2024)
The table below shows the annual total liabilities of FLITTO Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩5.52 Billion | -51.54% |
| 2023-12-31 | ₩11.39 Billion | -10.85% |
| 2022-12-31 | ₩12.78 Billion | +19.10% |
| 2021-12-31 | ₩10.73 Billion | +109.87% |
| 2020-12-31 | ₩5.11 Billion | +117.96% |
| 2019-12-31 | ₩2.35 Billion | -87.37% |
| 2018-12-31 | ₩18.57 Billion | +6.82% |
| 2017-12-31 | ₩17.39 Billion | +20.57% |
| 2016-12-31 | ₩14.42 Billion | -- |