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

Latest as of September 2025: ₩39.18 Billion KRW ≈ $26.55 Million USD

Based on the latest financial reports, Isaac Engineering Co. Ltd. (351330) has total liabilities worth ₩39.18 Billion KRW (≈ $26.55 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 Isaac Engineering Co. Ltd. cash flow conversion to assess how effectively this company generates cash.

Isaac Engineering Co. Ltd. - Total Liabilities Trend (2018–2024)

This chart illustrates how Isaac Engineering Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 351330 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Jereissati Participações S.A. SA:IGTI11	Brazil	R$4.79 Billion
AIQ Ltd LSE:AIQ	UK	GBX1.04 Million
Surgical Innovations Group plc LSE:SUN	UK	GBX2.94 Million
Vox Valor Capital Ltd. LSE:VOX	UK	GBX4.81 Million
Georgina Energy PLC LSE:GEX	UK	GBX3.13 Million
GREENHAWK RESOURCES INC. F:2V70	Germany	€793.79K
Tern Plc LSE:TERN	UK	GBX655.00K
Tertiary Minerals Plc LSE:TYM	UK	GBX189.60K

Liability Composition Analysis (2018–2024)

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 Isaac Engineering Co. Ltd. (351330) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.97	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	1.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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. (2018–2024)

The table below shows the annual total liabilities of Isaac Engineering Co. Ltd. from 2018 to 2024.

Year	Total Liabilities	Change
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	--

About Isaac Engineering Co. Ltd.

KQ:351330 Korea Software & IT Services

Market Cap

$50.54K

₩74.58 Million KRW

Market Cap Rank

#31112 Global

#2052 in Korea

Share Price

₩7970.00

Change (1 day)

+0.00%

52-Week Range

₩6390.00 - ₩10380.00

All Time High

₩26150.00