CyberOne Co. Ltd. (356890) - Total Liabilities
Based on the latest financial reports, CyberOne Co. Ltd. (356890) has total liabilities worth ₩5.19 Billion KRW (≈ $3.52 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 356890 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
CyberOne Co. Ltd. - Total Liabilities Trend (2017–2025)
This chart illustrates how CyberOne Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does CyberOne Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
CyberOne Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of CyberOne Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WESTWARD GOLD INC.
F:IM50
|
Germany | €185.59K |
|
New Zealand Energy Corp
V:NZ
|
Canada | CA$11.73 Million |
|
Job Solution Sweden Holding AB
ST:JOBS
|
Sweden | Skr172.48 Million |
|
Greenwing Resources Ltd
AU:GW1
|
Australia | AU$4.50 Million |
|
UMS Holdings Bhd
KLSE:7137
|
Malaysia | RM8.35 Million |
|
Trilogiq
PA:ALTRI
|
France | €3.75 Million |
|
Natural Health Trends Corp
F:NAH
|
Germany | €15.49 Million |
|
Clime Investment Management Ltd
AU:CIW
|
Australia | AU$6.04 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down CyberOne 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 CyberOne Co. Ltd. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.02 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 CyberOne Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CyberOne Co. Ltd. (2017–2025)
The table below shows the annual total liabilities of CyberOne Co. Ltd. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩4.90 Billion ≈ $3.32 Million |
-32.60% |
| 2024-12-31 | ₩7.27 Billion ≈ $4.92 Million |
+24.02% |
| 2023-12-31 | ₩5.86 Billion ≈ $3.97 Million |
+50.38% |
| 2022-12-31 | ₩3.90 Billion ≈ $2.64 Million |
+17.63% |
| 2021-12-31 | ₩3.31 Billion ≈ $2.24 Million |
+40.93% |
| 2020-12-31 | ₩2.35 Billion ≈ $1.59 Million |
-16.80% |
| 2019-12-31 | ₩2.82 Billion ≈ $1.91 Million |
-42.95% |
| 2018-12-31 | ₩4.95 Billion ≈ $3.35 Million |
+8.65% |
| 2017-12-31 | ₩4.56 Billion ≈ $3.09 Million |
-- |
About CyberOne Co. Ltd.
CyberOne Co., Ltd. provides information protection services. Its services include security control and consulting services, smart systems, cloud, and integrated security management system services. The company was founded in 2005 and is headquartered in Seoul, South Korea.