Alchera Inc. (347860) - Total Liabilities
Based on the latest financial reports, Alchera Inc. (347860) has total liabilities worth ₩11.52 Billion KRW (≈ $7.81 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 how efficiently does Alchera Inc. generate cash to assess how effectively this company generates cash.
Alchera Inc. - Total Liabilities Trend (2018–2024)
This chart illustrates how Alchera Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Alchera Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Alchera Inc. Competitors by Total Liabilities
The table below lists competitors of Alchera Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samil C&S Co Ltd
KO:004440
|
Korea | ₩129.36 Billion |
|
Wellell Inc
TW:4106
|
Taiwan | NT$729.71 Million |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
Sweden | Skr2.22 Billion |
|
Seco/Warwick SA
WAR:SWG
|
Poland | zł426.07 Million |
|
Columbus
WAR:CLC
|
Poland | zł217.79 Million |
|
Wallbridge Mining Company Limited
TO:WM
|
Canada | CA$35.97 Million |
|
Sempio Foods
KO:007540
|
Korea | ₩147.64 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Alchera 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 Alchera Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Alchera Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alchera Inc. (2018–2024)
The table below shows the annual total liabilities of Alchera Inc. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩10.68 Billion ≈ $7.24 Million |
-61.83% |
| 2023-12-31 | ₩27.98 Billion ≈ $18.96 Million |
+14.75% |
| 2022-12-31 | ₩24.39 Billion ≈ $16.53 Million |
-58.27% |
| 2021-12-31 | ₩58.43 Billion ≈ $39.60 Million |
+1964.60% |
| 2020-12-31 | ₩2.83 Billion ≈ $1.92 Million |
+144.46% |
| 2019-12-31 | ₩1.16 Billion ≈ $784.55K |
-80.62% |
| 2018-12-31 | ₩5.97 Billion ≈ $4.05 Million |
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About Alchera Inc.
Alchera Inc., together with its subsidiaries, provides artificial Intelligence solutions in South Korea and North America. The company offers solutions, including facial recognition, ID verification, overseas Korean passport identity verification, decentralized management of bioinformation, eKYC, access control, AI video analysis fire detection, and AI attendance management; and services, such as… Read more