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. Also explore Cs Holdings (000590) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Cs Holdings free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Cs Holdings Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Globe Metals & Mining Ltd AU:GBE	Australia	AU$628.00K
Changhong Meiling Co Ltd B SHE:200521	China	HK$21.05 Billion
Balatacilar Balatacilik Sanayi ve Ticaret AS IS:BALAT	Turkey	TL21.04 Million
Advance Synergy Bhd KLSE:1481	Malaysia	RM195.86 Million
PASSUS S.A. ZY-1 F:71X	Germany	€55.63 Million
Thermaltake Technology Co Ltd TWO:3540	Taiwan	NT$3.98 Billion
Kapuas Prima Coal Tbk PT JK:ZINC	Indonesia	Rp1.90 Trillion
Dongwon Metal KO:018500	Korea	₩458.07 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. For the full company profile including market capitalisation, see Cs Holdings (000590) total market value.

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

$44.45 Million

₩65.59 Billion KRW

Market Cap Rank

#22283 Global

#1364 in Korea

Share Price

₩63700.00

Change (1 day)

+3.58%

52-Week Range

₩61000.00 - ₩92500.00

All Time High

₩98700.00