Innodep Inc. (303530) - Total Liabilities
Based on the latest financial reports, Innodep Inc. (303530) has total liabilities worth ₩38.83 Billion KRW (≈ $26.31 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 Innodep Inc. cash conversion from operations to assess how effectively this company generates cash.
Innodep Inc. - Total Liabilities Trend (2018–2024)
This chart illustrates how Innodep Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Innodep Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Innodep Inc. Competitors by Total Liabilities
The table below lists competitors of Innodep Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Times Guaranty Limited
NSE:TIMESGTY
|
India | Rs1.67 Million |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
Korea | ₩42.79 Million |
|
Avenira Ltd
AU:AEV
|
Australia | AU$5.47 Million |
|
Sin-Kung Logistics Berhad
KLSE:0305
|
Malaysia | RM74.06 Million |
|
Kainos Medicine Inc
KQ:284620
|
Korea | ₩4.18 Billion |
|
Bambuser AB
ST:BUSER
|
Sweden | Skr47.62 Million |
|
Netgem SA
PA:ALNTG
|
France | €13.72 Million |
|
UCAL Limited
NSE:UCAL
|
India | Rs4.93 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Innodep 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 Innodep Inc. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Innodep Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innodep Inc. (2018–2024)
The table below shows the annual total liabilities of Innodep Inc. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩26.12 Billion ≈ $17.70 Million |
+74.81% |
| 2023-12-31 | ₩14.94 Billion ≈ $10.13 Million |
-8.31% |
| 2022-12-31 | ₩16.30 Billion ≈ $11.05 Million |
+10.06% |
| 2021-12-31 | ₩14.81 Billion ≈ $10.04 Million |
-3.56% |
| 2020-12-31 | ₩15.35 Billion ≈ $10.41 Million |
-15.59% |
| 2019-12-31 | ₩18.19 Billion ≈ $12.33 Million |
+22.45% |
| 2018-12-31 | ₩14.86 Billion ≈ $10.07 Million |
-- |
About Innodep Inc.
Innodep Inc. provides security-related solutions to the public sector in South Korea. The company offers VURIX, a control platform that provides real-time monitoring and integrated security services based on video surveillance; VuCatcher, an artificial intelligence video analysis situation response platform that screens emergency situations in real time; and VUNex, a combination AI platform for m… Read more