Isaac Engineering Co. Ltd. (351330) - Total Liabilities

Latest as of March 2026: ₩41.54 Billion KRW ≈ $28.15 Million USD

Based on the latest financial reports, Isaac Engineering Co. Ltd. (351330) has total liabilities worth ₩41.54 Billion KRW (≈ $28.15 Million USD) as of March 2026. 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 Isaac Engineering Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

Isaac Engineering Co. Ltd. - Total Liabilities Trend (2018–2025)

This chart illustrates how Isaac Engineering Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 351330 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Isaac Engineering Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Isaac Engineering Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
CPPGroup Plc
LSE:CPP
UK GBX22.06 Million
QBRICK AB (PUBL)
F:2A8
Germany €15.85 Million
Petrel Resources
LSE:PET
UK GBX1.22 Million
The London Tunnels PLC
AS:TLT
Netherlands €20.15 Million
Braveheart Investment Group
LSE:BRH
UK GBX58.14K
Office Properties Income Trust
NASDAQ:OPINL
USA $2.50 Billion
TOOSLA SA EO-08125
F:W6Q
Germany €25.02 Million
Iep Invest
BR:IEP
Belgium €17.15 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Isaac Engineering 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 market cap of Isaac Engineering Co. Ltd..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 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 1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Isaac Engineering Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Isaac Engineering Co. Ltd. (2018–2025)

The table below shows the annual total liabilities of Isaac Engineering Co. Ltd. from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 ₩42.96 Billion
≈ $29.11 Million
+57.00%
2024-12-31 ₩27.36 Billion
≈ $18.54 Million
+0.54%
2023-12-31 ₩27.22 Billion
≈ $18.44 Million
+23.30%
2022-12-31 ₩22.07 Billion
≈ $14.96 Million
+101.89%
2021-12-31 ₩10.93 Billion
≈ $7.41 Million
-26.49%
2020-12-31 ₩14.87 Billion
≈ $10.08 Million
-29.81%
2019-12-31 ₩21.19 Billion
≈ $14.36 Million
+15.97%
2018-12-31 ₩18.27 Billion
≈ $12.38 Million
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About Isaac Engineering Co. Ltd.

KQ:351330 Korea Software & IT Services
Market Cap
$21.16K
₩31.22 Million KRW
Market Cap Rank
#31596 Global
#2118 in Korea
Share Price
₩3315.00
Change (1 day)
+9.77%
52-Week Range
₩3020.00 - ₩10380.00
All Time High
₩26150.00
About

Isaac Engineering Co., Ltd., an engineering service company, provides optimal solutions for process and factory automation. It is involved in the design, manufacturing, installation, commissioning, and maintenance of automation solutions in the smart factory, and smart manufacturing and energy fields. The company offers plant and equipment automation solutions for semiconductor, steel, oil and ga… Read more