The Century Co., Ltd. (002420) - Total Liabilities
Based on the latest financial reports, The Century Co., Ltd. (002420) has total liabilities worth ₩25.21 Billion KRW (≈ $17.08 Million USD) as of June 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. See The Century Co., Ltd. (002420) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. Check The Century Co., Ltd. (002420) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Decisive Dividend Corp
V:DE
|
Canada | CA$145.14 Million |
|
RumbleON Inc
NASDAQ:RMBL
|
USA | $717.00 Million |
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM398.22 Million |
|
Chernan Metal Industrial
TWO:3631
|
Taiwan | NT$1.04 Billion |
|
Able Global Bhd
KLSE:7167
|
Malaysia | RM259.17 Million |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
Thailand | ฿7.45 Billion |
|
Tainergy Tech Co Ltd
TW:4934
|
Taiwan | NT$640.67 Million |
|
Value Valves Co Ltd
TWO:4580
|
Taiwan | NT$1.29 Billion |
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 complete balance sheet picture, see balance sheet size of The Century Co., Ltd..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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.
Wooyang P&L 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 company was formerly known as The Century Co., Ltd. and changed its name to Wo… Read more