Eugene Inv&Sec (001200) - Total Liabilities

Latest as of March 2026: ₩11.35 Trillion KRW ≈ $7.69 Billion USD

Based on the latest financial reports, Eugene Inv&Sec (001200) has total liabilities worth ₩11.35 Trillion KRW (≈ $7.69 Billion USD) as of March 2026. 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 net asset growth rate of Eugene Inv&Sec to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Eugene Inv&Sec to measure how efficiently the company converts operating cash flow to free cash.

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
DingZing Advanced Materials Inc.
TW:6585
Taiwan NT$1.23 Billion
Surrozen Inc
NASDAQ:SRZN
USA $398.86 Million
China Steel Structure Co Ltd
TW:2013
Taiwan NT$9.08 Billion
Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR
USA $9.30 Million
Econocom Group SA/NV
BR:ECONB
Belgium €1.93 Billion
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
USA $7.39 Million
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
Turkey TL1.52 Billion
BCEG Environmental Remediation Co. Ltd.
SHE:300958
China CN¥1.39 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 market cap of Eugene Inv&Sec.

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 9.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 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

KO:001200 Korea Capital Markets
Market Cap
$257.67 Million
₩380.21 Billion KRW
Market Cap Rank
#15431 Global
#495 in Korea
Share Price
₩4140.00
Change (1 day)
+11.29%
52-Week Range
₩3220.00 - ₩6400.00
All Time High
₩6400.00
About

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