Ivisionworks Co.,Ltd.
Ivisionworks Co.,Ltd. manufactures and sells industrial process control equipment. The company was founded in 2015 and is based in Daejeon, South Korea.
Ivisionworks Co.,Ltd. (469750) - Total Liabilities
Latest total liabilities as of March 2025: ₩14.68 Billion KRW
Based on the latest financial reports, Ivisionworks Co.,Ltd. (469750) has total liabilities worth ₩14.68 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.
Ivisionworks Co.,Ltd. - Total Liabilities Trend (2022–2024)
This chart illustrates how Ivisionworks Co.,Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ivisionworks Co.,Ltd. Competitors by Total Liabilities
The table below lists competitors of Ivisionworks Co.,Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UFO Moviez India Limited
NSE:UFO
|
India | ₹2.91 Billion |
|
Minbos Resources Ltd
AU:MNB
|
Australia | AU$1.85 Million |
|
Slate Office REIT
PINK:SLTTF
|
USA | $1.22 Billion |
|
Linc Limited
NSE:LINC
|
India | ₹1.07 Billion |
|
CKX Lands Inc
NYSE MKT:CKX
|
USA | $281.10K |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
Israel | ILA1.82 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Ivisionworks Co.,Ltd.'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 | 3.07 | 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 | 1.69 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Ivisionworks Co.,Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ivisionworks Co.,Ltd. (2022–2024)
The table below shows the annual total liabilities of Ivisionworks Co.,Ltd. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩13.32 Billion | -20.43% |
| 2023-12-31 | ₩16.73 Billion | +8.70% |
| 2022-12-31 | ₩15.39 Billion | -- |