THiRA-UTECH CO. LTD
LS THiRA-UTECH Co., Ltd. operates as a smart factory and smart logistics specialized solution provider in South Korea. It offers THiRA Planner, a solution that establishes production plans; THiRA Scheduler, a work planning solution; THiRA SCP, a supply plan solution; THiRA DCP, a solution for demand planning, forecast consensus, and sales and operation; THiRA Optimizer algorithum; THiRA MES and R… Read more
THiRA-UTECH CO. LTD (322180) - Total Liabilities
Latest total liabilities as of September 2025: ₩33.12 Billion KRW
Based on the latest financial reports, THiRA-UTECH CO. LTD (322180) has total liabilities worth ₩33.12 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.
THiRA-UTECH CO. LTD - Total Liabilities Trend (2017–2024)
This chart illustrates how THiRA-UTECH CO. LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
THiRA-UTECH CO. LTD Competitors by Total Liabilities
The table below lists competitors of THiRA-UTECH CO. LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medicenna Therapeutics Corp
OTCQX:MDNAF
|
USA | $7.80 Million |
|
LumenRadio AB
ST:LUMEN
|
Sweden | Skr70.90 Million |
|
Pettenati S.A. Industria Têxtil
SA:PTNT3
|
Brazil | R$573.77 Million |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
USA | $2.56 Million |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
Indonesia | Rp38.98 Billion |
|
EQ Inc.
V:EQ
|
Canada | CA$5.95 Million |
|
Finbar Group Ltd
AU:FRI
|
Australia | AU$74.71 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down THiRA-UTECH 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 | 1.53 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 THiRA-UTECH CO. LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for THiRA-UTECH CO. LTD (2017–2024)
The table below shows the annual total liabilities of THiRA-UTECH CO. LTD from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩44.60 Billion | -8.59% |
| 2023-12-31 | ₩48.79 Billion | +161.39% |
| 2022-12-31 | ₩18.66 Billion | +63.31% |
| 2021-12-31 | ₩11.43 Billion | +61.21% |
| 2020-12-31 | ₩7.09 Billion | +11.64% |
| 2019-12-31 | ₩6.35 Billion | -52.89% |
| 2018-12-31 | ₩13.48 Billion | +25.85% |
| 2017-12-31 | ₩10.71 Billion | -- |