CyberOne Co. Ltd. Total Liabilities

Latest as of June 2026: ₩6.92 Billion KRW ≈ $4.69 Million USD

CyberOne Co. Ltd. total liabilities. Based on the latest financial reports, CyberOne Co. Ltd. (356890) has total liabilities worth ₩6.92 Billion KRW (≈ $4.69 Million USD) as of June 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. Check CyberOne Co. Ltd. (356890) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CyberOne Co. Ltd. (2017–2025)

Total liabilities of CyberOne Co. Ltd. from 2017 to 2025. This chart illustrates how CyberOne Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

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
A.S. Création Tapeten AG
F:ACWN
Germany €35.45 Million
Sanginita Chemicals Limited
NSE:SANGINITA
India Rs301.74 Million
Matichon Public Company Limited
BK:MATI
Thailand ฿326.22 Million
Studio Mir Co. Ltd.
KQ:408900
Korea ₩3.93 Billion
Sensen Networks Ltd
AU:SNS
Australia AU$6.06 Million
Energy Focu
NASDAQ:EFOI
USA $4.80 Million
Teo Guan Lee Corporation Bhd
KLSE:9369
Malaysia RM35.20 Million
Turk Ilac ve Serum Sanayi AS
IS:TRILC
Turkey TL4.21 Billion

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 complete balance sheet picture, see 356890 asset base.

Liquidity & Leverage Metrics

CyberOne Co. Ltd. Total Liabilities Ratios Explained

CyberOne Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 5.62 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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
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About CyberOne Co. Ltd.

KQ:356890 Korea Software - Infrastructure
Market Cap
$17.90 Million
₩26.41 Billion KRW
Market Cap Rank
#25290 Global
#1862 in Korea
Share Price
₩2210.00
Change (1 day)
-3.91%
52-Week Range
₩1985.00 - ₩2810.00
All Time High
₩2810.00
About

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.