IL Science Co. Ltd (307180) - Total Liabilities

Latest as of September 2025: ₩125.87 Billion KRW ≈ $85.30 Million USD

Based on the latest financial reports, IL Science Co. Ltd (307180) has total liabilities worth ₩125.87 Billion KRW (≈ $85.30 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 IL Science Co. Ltd (307180) cash conversion ratio to assess how effectively this company generates cash.

IL Science Co. Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how IL Science Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 307180 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

IL Science Co. Ltd Competitors by Total Liabilities

The table below lists competitors of IL Science Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Chien Shing Harbour Service Co Ltd
TW:8367
Taiwan NT$12.52 Billion
Cornish Metals Inc.
V:CUSN
Canada CA$15.90 Million
San Lien Technology
TWO:5493
Taiwan NT$2.82 Billion
KULR Technology Group Inc
NYSE MKT:KULR
USA $8.11 Million
Xlife Sciences AG
SW:XLS
Switzerland CHF232.84 Million
Ace Technologies Corp
KQ:088800
Korea ₩192.80 Billion
Adriano Care SOCIMI SAU
MC:YADR
Spain €132.09 Million
Marvipol S.A.
WAR:MVP
Poland zł714.67 Million

Liability Composition Analysis (2018–2024)

This chart breaks down IL Science Co. Ltd'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 307180 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.47 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 7.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 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 IL Science Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IL Science Co. Ltd (2018–2024)

The table below shows the annual total liabilities of IL Science Co. Ltd from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 ₩126.27 Billion
≈ $85.57 Million
+94.40%
2023-12-31 ₩64.95 Billion
≈ $44.02 Million
+13.76%
2022-12-31 ₩57.10 Billion
≈ $38.69 Million
-11.98%
2021-12-31 ₩64.87 Billion
≈ $43.96 Million
+107.38%
2020-12-31 ₩31.28 Billion
≈ $21.20 Million
+107.92%
2019-12-31 ₩15.04 Billion
≈ $10.20 Million
+1122.64%
2018-12-31 ₩1.23 Billion
≈ $833.88K
--

About IL Science Co. Ltd

KQ:307180 Korea Electronic Components
Market Cap
$122.29 Million
₩180.45 Billion KRW
Market Cap Rank
#18422 Global
#931 in Korea
Share Price
₩6340.00
Change (1 day)
+3.59%
52-Week Range
₩2425.00 - ₩9320.00
All Time High
₩9320.00
About

IL CO., LTD. engages in the development, manufacture, wholesale, retail, and installation of lighting products and electrical work. It offers head light, signal light, and headlight; LED module, LED flood light, and LED interior light; FOLLINIC scalp care device and surgical equipment light; and other products. The company also provides Kailux, a AIoT smart lighting platform; INNOSAVER, a wireles… Read more