Cs Holdings (000590) - Total Liabilities

Latest as of September 2025: ₩31.86 Billion KRW ≈ $21.59 Million USD

Based on the latest financial reports, Cs Holdings (000590) has total liabilities worth ₩31.86 Billion KRW (≈ $21.59 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. Explore how much of Cs Holdings's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cs Holdings - Total Liabilities Trend (2010–2024)

This chart illustrates how Cs Holdings's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cs Holdings assets under control.

Cs Holdings Competitors by Total Liabilities

The table below lists competitors of Cs Holdings ranked by their total liabilities.

Company	Country	Total Liabilities
Golden Energy Offshore Services AS OL:GEOS	Norway	Nkr522.60 Million
Ariana Resources Plc AU:AA2	Australia	AU$2.48 Million
Asian Phytoceuticals Public Company Limited BK:APCO	Thailand	฿69.91 Million
City Sports and Recreation Public Company Limited BK:CSR	Thailand	฿149.14 Million
Sam Jung Pulp KO:009770	Korea	₩31.23 Billion
WooGene B&G Co. Ltd KQ:018620	Korea	₩50.21 Billion
Workpoint Entertainment Public Company Limited BK:WORK	Thailand	฿638.71 Million
Genie Music Corporation KQ:043610	Korea	₩115.36 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Cs Holdings'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. See Cs Holdings (000590) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	15.25	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	0.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	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 Cs Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cs Holdings (2010–2024)

The table below shows the annual total liabilities of Cs Holdings from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩35.09 Billion ≈ $23.78 Million	-4.39%
2023-12-31	₩36.70 Billion ≈ $24.87 Million	+8.93%
2022-12-31	₩33.69 Billion ≈ $22.83 Million	-18.85%
2021-12-31	₩41.52 Billion ≈ $28.14 Million	+47.42%
2020-12-31	₩28.16 Billion ≈ $19.09 Million	+0.09%
2019-12-31	₩28.14 Billion ≈ $19.07 Million	-5.15%
2018-12-31	₩29.67 Billion ≈ $20.10 Million	-10.11%
2017-12-31	₩33.00 Billion ≈ $22.37 Million	+3.01%
2016-12-31	₩32.04 Billion ≈ $21.71 Million	-17.99%
2015-12-31	₩39.07 Billion ≈ $26.48 Million	+8.64%
2014-12-31	₩35.96 Billion ≈ $24.37 Million	+19.38%
2013-12-31	₩30.12 Billion ≈ $20.41 Million	+39.34%
2012-12-31	₩21.62 Billion ≈ $14.65 Million	-16.72%
2011-12-31	₩25.96 Billion ≈ $17.59 Million	-18.89%
2010-12-31	₩32.01 Billion ≈ $21.69 Million	--

About Cs Holdings

KO:000590 Korea Tools & Accessories

Market Cap

$47.10 Million

₩69.50 Billion KRW

Market Cap Rank

#22203 Global

#1391 in Korea

Share Price

₩67500.00

Change (1 day)

-0.88%

52-Week Range

₩61000.00 - ₩90800.00

All Time High

₩98700.00