Cs Holdings Total Liabilities
Cs Holdings total liabilities. 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. Check 000590 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cs Holdings (2010–2024)
Total liabilities of Cs Holdings from 2010 to 2024. This chart illustrates how Cs Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore 000590 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cs Holdings Competitors by Total Liabilities
The table below lists competitors of Cs Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Company K Partners Limited
KQ:307930
|
Korea | ₩5.40 Billion |
|
Southport Acquisition Corp
NYSE:PORT
|
USA | $10.58 Million |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
USA | $50.52 Million |
|
Harmoney Corp Ltd
AU:HMY
|
Australia | AU$908.11 Million |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp6.59 Trillion |
|
S Chand And Company Limited
NSE:SCHAND
|
India | Rs3.16 Billion |
|
eMedia Holdings Limited
JSE:EMN
|
South Africa | ZAC1.80 Billion |
|
Shuang-Bang Industrial
TWO:6506
|
Taiwan | NT$1.23 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 complete balance sheet picture, see 000590 asset base.
Liquidity & Leverage Metrics
Cs Holdings Total Liabilities Ratios Explained
Cs Holdings total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Cs Holdings
CS Holdings Co., Ltd. manufactures and markets welding materials in Korea. The company's products comprise of stick electrodes, flux cored wires, submerged arcs, mag wires, mig wires, tig cut lengths, and oxyacetylene electrodes. It serves shipbuilding, offshore, construction, oil and gas, nuclear energy, fabrication, and automobile sectors. The company was formerly known as Chosun Welding Co., L… Read more