VAIV Co. Inc. Total Liabilities
VAIV Co. Inc. 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. Check 301300 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of VAIV Co. Inc. (2018–2024)
Total liabilities of VAIV Co. Inc. from 2018 to 2024. This chart illustrates how VAIV Co. Inc.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
Germany | €362.11 Million |
|
Seoul Pharma Co. Ltd
KQ:018680
|
Korea | ₩32.70 Billion |
|
Biofrontera Inc
NASDAQ:BFRI
|
USA | $18.11 Million |
|
Research Frontiers Incorporated
NASDAQ:REFR
|
USA | $1.30 Million |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
Turkey | TL52.79 Million |
|
Mg Internation
PA:ALMGI
|
France | €18.94 Million |
|
VOGO SA
PA:ALVGO
|
France | €12.10 Million |
|
J D Wetherspoon PLC
LSE:JDW
|
UK | GBX1.56 Billion |
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 complete balance sheet picture, see VAIV Co. Inc. assets under control.
Liquidity & Leverage Metrics
VAIV Co. Inc. Total Liabilities Ratios Explained
VAIV Co. Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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