BBC Co. Ltd. (318410) - Total Liabilities
Based on the latest financial reports, BBC Co. Ltd. (318410) has total liabilities worth ₩15.50 Billion KRW (≈ $10.50 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. Also explore 318410 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
BBC Co. Ltd. - Total Liabilities Trend (2018–2024)
This chart illustrates how BBC Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See BBC Co. Ltd. (318410) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
BBC Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of BBC Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OB Holdings Berhad
KLSE:0327
|
Malaysia | RM14.70 Million |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
USA | $2.19 Million |
|
Agricore CS Holdings Berhad
KLSE:0309
|
Malaysia | RM25.01 Million |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
France | €157.61 Million |
|
ESS Tech Inc
NYSE:GWH
|
USA | $39.13 Million |
|
HiTi Digital Inc
TW:3494
|
Taiwan | NT$1.18 Billion |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
USA | $273.27 Million |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
India | Rs1.86 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down BBC 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 BBC Co. Ltd. (318410) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.18 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 BBC Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BBC Co. Ltd. (2018–2024)
The table below shows the annual total liabilities of BBC Co. Ltd. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩13.45 Billion ≈ $9.11 Million |
+21.15% |
| 2023-12-31 | ₩11.10 Billion ≈ $7.52 Million |
+2.35% |
| 2022-12-31 | ₩10.84 Billion ≈ $7.35 Million |
-42.03% |
| 2021-12-31 | ₩18.70 Billion ≈ $12.68 Million |
-9.90% |
| 2020-12-31 | ₩20.76 Billion ≈ $14.07 Million |
+8.29% |
| 2019-12-31 | ₩19.17 Billion ≈ $12.99 Million |
-50.69% |
| 2018-12-31 | ₩38.88 Billion ≈ $26.35 Million |
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About BBC Co. Ltd.
BBC Co., Ltd. manufactures and sells filaments for oral care industry and brushes. It offers its products under the Spoolflex, Arumflex, Innoflex, and Pureflex brand name. The company was founded in 1998 and is based in Daejeon, South Korea.