VAIV Co. Inc. (301300) - Total Liabilities

Latest as of September 2025: ₩25.20 Billion KRW ≈ $17.08 Million USD

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 VAIV Co. Inc. (301300) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see VAIV Co. Inc. (301300) total assets.

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
Tashin Holdings Bhd
KLSE:0211
Malaysia RM85.53 Million
CONX Corp
NASDAQ:CONX
USA $38.23 Million
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
Turkey TL1.94 Billion
PowerBank Corporation
NEO:PBK
Canada CA$105.51 Million
Modernland Realty Ltd Tbk
JK:MDLN
Indonesia Rp9.42 Trillion
Tuju Setia Bhd
KLSE:5297
Malaysia RM436.65 Million
Trust Stamp Inc
NASDAQ:IDAI
USA $7.68 Million
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
USA $9.87 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. See VAIV Co. Inc. (301300) balance sheet quality index to measure how much of total assets are equity-financed.

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.

KQ:301300 Korea Software - Application
Market Cap
$16.20 Million
₩23.90 Billion KRW
Market Cap Rank
#25859 Global
#1931 in Korea
Share Price
₩1820.00
Change (1 day)
-6.95%
52-Week Range
₩940.00 - ₩4685.00
All Time High
₩32200.00
About

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