MINDs Lab Inc. (377480) - Total Liabilities
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. Also explore how fast is MINDs Lab Inc. growing its equity to track the company's year-over-year net asset growth rate.
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. See MINDs Lab Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ahoku Electronic Co
TW:3002
|
Taiwan | NT$504.39 Million |
|
Ai Energy Public Company Limited
BK:AIE
|
Thailand | ฿457.36 Million |
|
Ultimovacs ASA
OL:ULTI
|
Norway | Nkr33.19 Million |
|
Zimmite Taiwan Ltd
TWO:8435
|
Taiwan | NT$140.55 Million |
|
Societe de Tayninh SA
PA:TAYN
|
France | €86.44K |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
Thailand | ฿3.91 Billion |
|
An Phat Holdings JSC
VN:APH
|
Vietnam | ₫6.81 Trillion |
|
Fluence Corporation Limited
F:4SVE
|
Germany | €77.40 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. For the full company profile including market capitalisation, see MINDs Lab Inc. market capitalisation.
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.
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.