MINDs Lab Inc. (377480) - Total Liabilities

Latest as of September 2025: ₩30.32 Billion KRW ≈ $20.55 Million USD

Based on the latest financial reports, MINDs Lab Inc. (377480) has total liabilities worth ₩30.32 Billion KRW (≈ $20.55 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. Check 377480 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

MINDs Lab Inc. - Total Liabilities Trend (2019–2024)

This chart illustrates how MINDs Lab Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of MINDs Lab Inc..

MINDs Lab Inc. Competitors by Total Liabilities

The table below lists competitors of MINDs Lab Inc. ranked by their total liabilities.

Company Country Total Liabilities
Cytogen Inc
KQ:217330
Korea ₩26.25 Billion
SMCore.Inc
KQ:007820
Korea ₩54.09 Billion
Carnival Industrial Corp
TW:1417
Taiwan NT$468.63 Million
Nh Prime Reit Co Ltd
KO:338100
Korea ₩2.03 Billion
Hvidbjerg Bank
CO:HVID
Denmark Dkr2.19 Billion
Unibios Holdings S.A
AT:BIOSK
Greece €15.51 Million
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
Turkey TL5.00 Billion
Element 25 Ltd
AU:E25
Australia AU$7.16 Million

Liability Composition Analysis (2019–2024)

This chart breaks down MINDs Lab 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. See MINDs Lab Inc. net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 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 1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 MINDs Lab Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MINDs Lab Inc. (2019–2024)

The table below shows the annual total liabilities of MINDs Lab Inc. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 ₩36.41 Billion
≈ $24.68 Million
+2.37%
2023-12-31 ₩35.57 Billion
≈ $24.10 Million
+191.25%
2022-12-31 ₩12.21 Billion
≈ $8.28 Million
+118.16%
2021-12-31 ₩5.60 Billion
≈ $3.79 Million
-92.76%
2020-12-31 ₩77.32 Billion
≈ $52.40 Million
+24.20%
2019-12-31 ₩62.25 Billion
≈ $42.19 Million
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About MINDs Lab Inc.

KQ:377480 Korea Software - Application
Market Cap
$47.98 Million
₩70.80 Billion KRW
Market Cap Rank
#22153 Global
#1383 in Korea
Share Price
₩9960.00
Change (1 day)
+1.22%
52-Week Range
₩7890.00 - ₩25550.00
All Time High
₩38600.00
About

Maum.AI, Inc. operates as an AI service provider in South Korea and internationally. Its services are based on online information, data analysis consulting, and computer programming. The company was founded in 2014 and is headquartered in Seongnam-si, South Korea.