Charm Engine (009310) - Total Liabilities
Based on the latest financial reports, Charm Engine (009310) has total liabilities worth ₩770.53 Billion KRW (≈ $522.18 Million USD) as of December 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. Also explore 009310 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Charm Engine - Total Liabilities Trend (2006–2025)
This chart illustrates how Charm Engine's total liabilities have evolved over time, based on quarterly financial data. See Charm Engine (009310) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Charm Engine Competitors by Total Liabilities
The table below lists competitors of Charm Engine ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clean Seas Seafood Limited
F:C7S
|
Germany | €25.00 Million |
|
Seoul Pharma Co. Ltd
KQ:018680
|
Korea | ₩32.70 Billion |
|
Ovanti Ltd
AU:OVT
|
Australia | AU$3.96 Million |
|
Putprop Ltd
JSE:PPR
|
South Africa | ZAC477.30 Million |
|
Nanologica AB
ST:NICA
|
Sweden | Skr164.82 Million |
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
Korea | ₩22.56 Billion |
|
Blue Sky Uranium Corp
V:BSK
|
Canada | CA$1.05 Million |
|
Torrent Capital Ltd
V:TORR
|
Canada | CA$1.42 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Charm Engine'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 Charm Engine stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 12.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Charm Engine's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Charm Engine (2006–2025)
The table below shows the annual total liabilities of Charm Engine from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩770.53 Billion ≈ $522.18 Million |
+29.60% |
| 2024-12-31 | ₩594.55 Billion ≈ $402.92 Million |
-1.73% |
| 2023-12-31 | ₩605.02 Billion ≈ $410.01 Million |
-7.43% |
| 2022-12-31 | ₩653.55 Billion ≈ $442.90 Million |
+6.54% |
| 2021-12-31 | ₩613.46 Billion ≈ $415.73 Million |
-7.58% |
| 2020-12-31 | ₩663.76 Billion ≈ $449.82 Million |
+4.31% |
| 2019-12-31 | ₩636.33 Billion ≈ $431.23 Million |
-7.14% |
| 2018-12-31 | ₩685.26 Billion ≈ $464.39 Million |
+0.48% |
| 2017-12-31 | ₩682.00 Billion ≈ $462.18 Million |
+7.67% |
| 2016-12-31 | ₩633.41 Billion ≈ $429.25 Million |
+2.46% |
| 2015-12-31 | ₩618.18 Billion ≈ $418.93 Million |
+21.19% |
| 2014-12-31 | ₩510.10 Billion ≈ $345.69 Million |
+16.10% |
| 2013-12-31 | ₩439.34 Billion ≈ $297.74 Million |
+279.35% |
| 2012-12-31 | ₩115.81 Billion ≈ $78.49 Million |
+9.21% |
| 2011-12-31 | ₩106.04 Billion ≈ $71.87 Million |
-66.46% |
| 2010-12-31 | ₩316.15 Billion ≈ $214.25 Million |
+18.62% |
| 2009-12-31 | ₩266.53 Billion ≈ $180.62 Million |
-4.61% |
| 2008-12-31 | ₩279.41 Billion ≈ $189.35 Million |
+41.59% |
| 2007-12-31 | ₩197.33 Billion ≈ $133.73 Million |
+93.24% |
| 2006-12-31 | ₩102.12 Billion ≈ $69.21 Million |
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About Charm Engine
Charm Engineering Co.,Ltd. researches, develops, manufactures, and sells FPD repair equipment in South Korea and internationally. It offers laser repair equipment for LCD/OLED/TSP, mini and micro LED, and mask; and inspection and analysis equipment. The company was formerly known as Charm & Ci Co., Ltd and changed its name to Charm Engineering Co.,Ltd. in June 2010. Charm Engineering Co.,Ltd. was… Read more