413640
Bi Matrix Co., Ltd. engages in the business intelligence (BI)/big data/SCM software development, consulting, and installation activities in South Korea and internationally. It offers i-MATRIX, a user-centered BI solution optimized for creating complex structured reports; i-AUD, a BI solution optimized for creating EIS/dashboard; i-STREAM, an integrated data analytics solution that supports the st… Read more
413640 (413640) - Total Liabilities
Latest total liabilities as of March 2025: ₩16.44 Billion KRW
Based on the latest financial reports, 413640 (413640) has total liabilities worth ₩16.44 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.
413640 - Total Liabilities Trend (2022–2024)
This chart illustrates how 413640's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
413640 Competitors by Total Liabilities
The table below lists competitors of 413640 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PLC S.p.A.
F:O29
|
Germany | €59.27 Million |
|
Pavonine Co Ltd
KQ:177830
|
Korea | ₩80.81 Billion |
|
Buru Energy Limited
PINK:BRNGF
|
USA | $14.49 Million |
|
Lianhua Supermarket Holdings Co. Ltd
PINK:LHUAF
|
USA | $17.10 Billion |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
Australia | AU$2.31 Million |
|
Zenith Minerals Ltd
AU:ZNC
|
Australia | AU$725.00K |
|
Sam Jung Pulp
KO:009770
|
Korea | ₩34.82 Billion |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
Taiwan | NT$210.89 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down 413640'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 | 6.52 | 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 | 0.54 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 413640's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 413640 (2022–2024)
The table below shows the annual total liabilities of 413640 from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩18.02 Billion | +27.73% |
| 2023-12-31 | ₩14.11 Billion | +16.71% |
| 2022-12-31 | ₩12.09 Billion | -- |