The Century Co., Ltd. (002420) - Total Liabilities
Based on the latest financial reports, The Century Co., Ltd. (002420) has total liabilities worth ₩24.88 Billion KRW (≈ $16.86 Million 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 The Century Co., Ltd. (002420) net asset momentum to track the company's year-over-year net asset growth rate.
The Century Co., Ltd. - Total Liabilities Trend (2011–2025)
This chart illustrates how The Century Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See The Century Co., Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
The Century Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of The Century Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Premier Foods PLC
LSE:PFD
|
UK | GBX814.70 Million |
|
Firebird Metals Ltd
AU:FRB
|
Australia | AU$784.06K |
|
STS Group AG
XETRA:SF3
|
Germany | €177.70 Million |
|
DEER HORN METS
F:G1J
|
Germany | €3.30 Million |
|
Agricore CS Holdings Berhad
KLSE:0309
|
Malaysia | RM25.01 Million |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
Malaysia | RM103.00 Million |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
USA | $68.26 Million |
|
TMK Energy Ltd
AU:TMK
|
Australia | AU$532.78K |
Liability Composition Analysis (2011–2025)
This chart breaks down The Century Co., Ltd.'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 002420 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 The Century Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Century Co., Ltd. (2011–2025)
The table below shows the annual total liabilities of The Century Co., Ltd. from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩24.75 Billion ≈ $16.77 Million |
-4.01% |
| 2024-12-31 | ₩25.78 Billion ≈ $17.47 Million |
+7.68% |
| 2023-12-31 | ₩23.94 Billion ≈ $16.23 Million |
-4.46% |
| 2022-12-31 | ₩25.06 Billion ≈ $16.98 Million |
-9.85% |
| 2021-12-31 | ₩27.80 Billion ≈ $18.84 Million |
+39.91% |
| 2020-12-31 | ₩19.87 Billion ≈ $13.47 Million |
+3.94% |
| 2019-12-31 | ₩19.12 Billion ≈ $12.96 Million |
-1.04% |
| 2018-12-31 | ₩19.32 Billion ≈ $13.09 Million |
-0.21% |
| 2017-12-31 | ₩19.36 Billion ≈ $13.12 Million |
-2.18% |
| 2016-12-31 | ₩19.79 Billion ≈ $13.41 Million |
+1.00% |
| 2015-12-31 | ₩19.60 Billion ≈ $13.28 Million |
-0.33% |
| 2014-12-31 | ₩19.66 Billion ≈ $13.32 Million |
+0.71% |
| 2013-12-31 | ₩19.52 Billion ≈ $13.23 Million |
-7.84% |
| 2012-12-31 | ₩21.18 Billion ≈ $14.36 Million |
-0.56% |
| 2011-12-31 | ₩21.30 Billion ≈ $14.44 Million |
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About The Century Co., Ltd.
The Century Co., Ltd. operates multiplex movie theaters under the name of Daehan Theatre in South Korea. The company operates through Theater, Petroleum Sales, and Cultural Leisure segments. It also engages in gas station, cafe, and bakery operations. In addition, the company operates Daehan theatre with 11 screens. The Century Co., Ltd. was founded in 1958 and is based in Seoul, South Korea.