Millie Seojae. Total Liabilities
Millie Seojae. 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. Check 418470 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Millie Seojae. (2022–2024)
Total liabilities of Millie Seojae. from 2022 to 2024. This chart illustrates how Millie Seojae.'s total liabilities have evolved over time, based on quarterly financial data.
Millie Seojae. Competitors by Total Liabilities
The table below lists competitors of Millie Seojae. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hvidbjerg Bank
CO:HVID
|
Denmark | Dkr2.19 Billion |
|
VivoPower PLC
NASDAQ:VIVO
|
USA | $69.78 Million |
|
BE Group AB
ST:BEGR
|
Sweden | Skr1.22 Billion |
|
JUNGDAWN Co. Ltd
KQ:208140
|
Korea | ₩99.68 Billion |
|
CUE Energy Resources Ltd
AU:CUE
|
Australia | AU$66.83 Million |
|
APS Holdings Corporation
KQ:054620
|
Korea | ₩146.52 Billion |
|
Everbrite Technology Co Ltd
TWO:4523
|
Taiwan | NT$2.22 Billion |
|
Casing Macron Technology Co Ltd
TWO:3325
|
Taiwan | NT$739.59 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 complete balance sheet picture, see Millie Seojae. balance sheet assets.
Liquidity & Leverage Metrics
Millie Seojae. Total Liabilities Ratios Explained
Millie Seojae. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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