Eugene Inv&Sec (001200) - Total Liabilities
Based on the latest financial reports, Eugene Inv&Sec (001200) has total liabilities worth ₩9.14 Trillion KRW (≈ $6.20 Billion 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 Eugene Inv&Sec cash flow conversion to assess how effectively this company generates cash.
Eugene Inv&Sec - Total Liabilities Trend (1999–2025)
This chart illustrates how Eugene Inv&Sec's total liabilities have evolved over time, based on quarterly financial data. Check Eugene Inv&Sec liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Eugene Inv&Sec Competitors by Total Liabilities
The table below lists competitors of Eugene Inv&Sec ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Semler Scientific Inc
NASDAQ:SMLR
|
USA | $136.93 Million |
|
ON24 Inc
NYSE:ONTF
|
USA | $88.91 Million |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
India | Rs10.09 Billion |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
Korea | ₩107.05 Billion |
|
Nh Investment And Securities 1p
KO:005945
|
Korea | ₩72.54 Trillion |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
India | Rs12.69 Billion |
|
Vizionfocus Inc.
TW:4771
|
Taiwan | NT$2.44 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Eugene Inv&Sec'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 Eugene Inv&Sec market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 8.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Eugene Inv&Sec's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eugene Inv&Sec (1999–2025)
The table below shows the annual total liabilities of Eugene Inv&Sec from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩9.92 Trillion ≈ $6.72 Billion |
+15.37% |
| 2024-12-31 | ₩8.60 Trillion ≈ $5.82 Billion |
+11.81% |
| 2023-12-31 | ₩7.69 Trillion ≈ $5.21 Billion |
+8.26% |
| 2022-12-31 | ₩7.10 Trillion ≈ $4.81 Billion |
-13.56% |
| 2021-12-31 | ₩8.21 Trillion ≈ $5.57 Billion |
-10.82% |
| 2020-12-31 | ₩9.21 Trillion ≈ $6.24 Billion |
+32.57% |
| 2019-12-31 | ₩6.95 Trillion ≈ $4.71 Billion |
+6.93% |
| 2018-12-31 | ₩6.50 Trillion ≈ $4.40 Billion |
-0.05% |
| 2017-12-31 | ₩6.50 Trillion ≈ $4.41 Billion |
+24.40% |
| 2016-12-31 | ₩5.23 Trillion ≈ $3.54 Billion |
+5.14% |
| 2015-12-31 | ₩4.97 Trillion ≈ $3.37 Billion |
+21.43% |
| 2014-12-31 | ₩4.09 Trillion ≈ $2.77 Billion |
+12.13% |
| 2013-12-31 | ₩3.65 Trillion ≈ $2.47 Billion |
+13.54% |
| 2012-12-31 | ₩3.22 Trillion ≈ $2.18 Billion |
+15.63% |
| 2011-12-31 | ₩2.78 Trillion ≈ $1.88 Billion |
+28.66% |
| 2010-12-31 | ₩2.16 Trillion ≈ $1.46 Billion |
+7.56% |
| 2009-12-31 | ₩2.01 Trillion ≈ $1.36 Billion |
+44.70% |
| 2008-12-31 | ₩1.39 Trillion ≈ $940.94 Million |
+5.99% |
| 2007-12-31 | ₩1.31 Trillion ≈ $887.77 Million |
+148.63% |
| 2006-12-31 | ₩526.89 Billion ≈ $357.07 Million |
+39.12% |
| 2005-12-31 | ₩378.73 Billion ≈ $256.66 Million |
+75.43% |
| 2004-12-31 | ₩215.89 Billion ≈ $146.31 Million |
+2.06% |
| 2003-12-31 | ₩211.54 Billion ≈ $143.36 Million |
+0.89% |
| 2002-12-31 | ₩209.67 Billion ≈ $142.09 Million |
-41.42% |
| 2001-12-31 | ₩357.92 Billion ≈ $242.56 Million |
+63.58% |
| 2000-12-31 | ₩218.81 Billion ≈ $148.28 Million |
-47.83% |
| 1999-12-31 | ₩419.39 Billion ≈ $284.22 Million |
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About Eugene Inv&Sec
Eugene Investment & Securities Co.,Ltd. provides various financial products and services to individuals, corporates, and institutional investors. The company offers financial products and services, such as stock/derivatives consignment trading and funds, as well as asset and wealth management services; digital financial services; and derivatives solutions. It also provides various corporate finan… Read more