VAIV Co. Inc. (301300) - Total Liabilities
Based on the latest financial reports, VAIV Co. Inc. (301300) has total liabilities worth ₩25.20 Billion KRW (≈ $17.08 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. Explore 301300 cash generation efficiency to assess how effectively this company generates cash.
VAIV Co. Inc. - Total Liabilities Trend (2018–2024)
This chart illustrates how VAIV Co. Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check VAIV Co. Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
VAIV Co. Inc. Competitors by Total Liabilities
The table below lists competitors of VAIV Co. Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beamtree Holdings Ltd
AU:BMT
|
Australia | AU$13.76 Million |
|
Battery Mineral Resources Corp
V:BMR
|
Canada | CA$109.22 Million |
|
MetaLabs Co Ltd
KO:090370
|
Korea | ₩127.02 Billion |
|
Satcom Systems Ltd
TA:STCM
|
Israel | ILA42.07 Million |
|
Moatech Co. Ltd
KQ:033200
|
Korea | ₩7.37 Billion |
|
Kobexindo Tractors Tbk
JK:KOBX
|
Indonesia | Rp2.98 Trillion |
|
Aware Inc
NASDAQ:AWRE
|
USA | $11.06 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down VAIV Co. 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. For the full company profile including market capitalisation, see VAIV Co. Inc. (301300) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 VAIV Co. Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VAIV Co. Inc. (2018–2024)
The table below shows the annual total liabilities of VAIV Co. Inc. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩29.58 Billion ≈ $20.05 Million |
-43.22% |
| 2023-12-31 | ₩52.10 Billion ≈ $35.31 Million |
-37.52% |
| 2022-12-31 | ₩83.38 Billion ≈ $56.51 Million |
+23.48% |
| 2021-12-31 | ₩67.53 Billion ≈ $45.76 Million |
+148.28% |
| 2020-12-31 | ₩27.20 Billion ≈ $18.43 Million |
+64.43% |
| 2019-12-31 | ₩16.54 Billion ≈ $11.21 Million |
+0.45% |
| 2018-12-31 | ₩16.47 Billion ≈ $11.16 Million |
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About VAIV Co. Inc.
VAIV company Inc. engages in the artificial intelligence technology businesses. The company offers various solutions, such as Search, an AI search engine; VAIV chatbot, an AI conversational chatbot; AIR FILTER, an AI research and reports; and KMS VOICE, an AI-integrated knowledge management solutions for public and private sector businesses. It also provides services that read the market with big… Read more