Millie Seojae. (418470) - Total Liabilities
Based on the latest financial reports, Millie Seojae. (418470) has total liabilities worth ₩16.34 Billion KRW (≈ $11.07 Million USD) 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. Also explore Millie Seojae. (418470) equity growth momentum to track the company's year-over-year net asset growth rate.
Millie Seojae. - Total Liabilities Trend (2022–2024)
This chart illustrates how Millie Seojae.'s total liabilities have evolved over time, based on quarterly financial data. See Millie Seojae. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Millie Seojae. Competitors by Total Liabilities
The table below lists competitors of Millie Seojae. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daebongls.Co.Ltd
KQ:078140
|
Korea | ₩79.34 Billion |
|
Stefstock
JSE:SSK
|
South Africa | ZAC5.08 Billion |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩19.77 Billion |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
USA | $40.23 Million |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
USA | $65.43 Million |
|
Veem Ltd
AU:VEE
|
Australia | AU$42.93 Million |
|
Nevada King Gold Corp
V:NKG
|
Canada | CA$264.21K |
|
OT Logistics S.A
WAR:OTS
|
Poland | zł536.21 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Millie Seojae.'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 Millie Seojae. (418470) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.48 | 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 | 1.64 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Millie Seojae.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Millie Seojae. (2022–2024)
The table below shows the annual total liabilities of Millie Seojae. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ₩17.77 Billion ≈ $12.04 Million |
-15.44% |
| 2023-09-30 | ₩21.01 Billion ≈ $14.24 Million |
+4.88% |
| 2022-09-30 | ₩20.03 Billion ≈ $13.58 Million |
-- |
About Millie Seojae.
kt millie seojae Co.,Ltd provides Milli's Library, an e-book subscription-type reading platform in South Korea. The company offers audiobooks, chatbooks, object books, and docent books; and paper book subscription products. It also sells it products through B2C channel for individual customers, B2B channel for welfare subscription sales and customized library/book learning content for companies a… Read more