Carriesoft Co. Ltd
Carriesoft Co., Ltd. creates and publishes contents for kids and family worldwide. It owns CarrieTV, a TV station, which broadcasts video contents to IPTV, OTT, and cable TV service providers; publishes mobile games; creates a series of a family musical event that includes story, dance, lyrics, and music; operates Carrie Kids Café, an indoor play for pre-school children; and provides various clas… Read more
Carriesoft Co. Ltd (317530) - Total Liabilities
Latest total liabilities as of September 2025: ₩8.75 Billion KRW
Based on the latest financial reports, Carriesoft Co. Ltd (317530) has total liabilities worth ₩8.75 Billion KRW 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.
Carriesoft Co. Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Carriesoft Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Carriesoft Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Carriesoft Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
Thailand | ฿2.92 Billion |
|
Pantera Silver Corp.
PINK:PNTRF
|
USA | $203.90K |
|
Puriblood Medical Co., Ltd.
TWO:6847
|
Taiwan | NT$90.33 Million |
|
Foresta Group Holdings Ltd
AU:FGH
|
Australia | AU$2.89 Million |
|
Donegal Investment Group PLC
IR:DQ7A
|
Ireland | €14.60 Million |
|
Jeil Pharm
KO:002620
|
Korea | ₩400.33 Billion |
|
US Energy Corp
NASDAQ:USEG
|
USA | $21.46 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Carriesoft 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | 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 | 1.18 | 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 Carriesoft Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carriesoft Co. Ltd (2017–2024)
The table below shows the annual total liabilities of Carriesoft Co. Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩6.17 Billion | -0.90% |
| 2023-12-31 | ₩6.23 Billion | +57.40% |
| 2022-12-31 | ₩3.96 Billion | -20.96% |
| 2021-12-31 | ₩5.00 Billion | -1.86% |
| 2020-12-31 | ₩5.10 Billion | +50.71% |
| 2019-12-31 | ₩3.38 Billion | -65.61% |
| 2018-12-31 | ₩9.84 Billion | +81.48% |
| 2017-12-31 | ₩5.42 Billion | -- |