MICube Solution Inc
MICUBE Solution Inc. provides digital transformation solutions for manufacturing sites. It offers Smart Factory, a cloud-based MES solution that connects the manufacturing sites with the legacy systems; and Manufacturing AI, which comprises SmartEES equipment engineering system solution and SmartAI Machine Learning Operations platform to support the development and operations of manufacturing AI … Read more
MICube Solution Inc (373170) - Total Liabilities
Latest total liabilities as of March 2025: ₩6.90 Billion KRW
Based on the latest financial reports, MICube Solution Inc (373170) has total liabilities worth ₩6.90 Billion KRW as of March 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.
MICube Solution Inc - Total Liabilities Trend (2021–2023)
This chart illustrates how MICube Solution Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MICube Solution Inc Competitors by Total Liabilities
The table below lists competitors of MICube Solution Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spentex Industries Limited
NSE:SPENTEX
|
India | ₹579.29 Million |
|
OLIPASS Corporation
KQ:244460
|
Korea | ₩14.42 Billion |
|
Melkior Resources Inc
PINK:MKRIF
|
USA | $235.55K |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
Indonesia | Rp22.92 Billion |
|
ALNYLAM PHARMA
MU:DUL
|
Germany | €4.17 Billion |
|
Bio-gate AG
XETRA:BIG1
|
Germany | €2.16 Million |
|
ATI Airtest Technologies Inc
PINK:AATGF
|
USA | $5.37 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down MICube Solution 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.91 | 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 | 0.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 MICube Solution Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MICube Solution Inc (2021–2023)
The table below shows the annual total liabilities of MICube Solution Inc from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | ₩6.80 Billion | +10.09% |
| 2022-09-30 | ₩6.18 Billion | +11.05% |
| 2021-09-30 | ₩5.56 Billion | -- |