Korea Flange (010100) - Total Liabilities

Latest as of September 2025: ₩611.10 Billion KRW ≈ $414.14 Million USD

Based on the latest financial reports, Korea Flange (010100) has total liabilities worth ₩611.10 Billion KRW (≈ $414.14 Million 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 Korea Flange cash conversion from operations to assess how effectively this company generates cash.

Korea Flange - Total Liabilities Trend (2000–2024)

This chart illustrates how Korea Flange's total liabilities have evolved over time, based on quarterly financial data. Check 010100 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Korea Flange Competitors by Total Liabilities

The table below lists competitors of Korea Flange ranked by their total liabilities.

Company Country Total Liabilities
NoiBai Cargo Terminal Services JSC
VN:NCT
Vietnam ₫259.63 Billion
The Platinum Group Public Company Limited
BK:PLAT
Thailand ฿5.30 Billion
Ekopak BV
BR:EKOP
Belgium €111.16 Million
Fullerton Technology Co Ltd
TW:6136
Taiwan NT$363.19 Million
Insumos Agroquimicos SA
BA:INAG
Argentina AR$39.89 Billion
Munsin Garment
TWO:2916
Taiwan NT$606.48 Million
Intech Biopharm Ltd
TWO:6461
Taiwan NT$1.51 Billion
Y-Entec Co. Ltd
KQ:067900
Korea ₩152.37 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Korea Flange'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 Korea Flange (010100) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 1.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Korea Flange's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Korea Flange (2000–2024)

The table below shows the annual total liabilities of Korea Flange from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩601.46 Billion
≈ $407.60 Million
+12.73%
2023-12-31 ₩533.54 Billion
≈ $361.58 Million
+7.11%
2022-12-31 ₩498.15 Billion
≈ $337.59 Million
+14.06%
2021-12-31 ₩436.75 Billion
≈ $295.98 Million
+1.33%
2020-12-31 ₩431.04 Billion
≈ $292.11 Million
+1.63%
2019-12-31 ₩424.14 Billion
≈ $287.44 Million
+0.93%
2018-12-31 ₩420.23 Billion
≈ $284.79 Million
+2.56%
2017-12-31 ₩409.76 Billion
≈ $277.69 Million
-7.77%
2016-12-31 ₩444.28 Billion
≈ $301.08 Million
+0.60%
2015-12-31 ₩441.65 Billion
≈ $299.30 Million
+12.14%
2014-12-31 ₩393.84 Billion
≈ $266.90 Million
+13.66%
2013-12-31 ₩346.52 Billion
≈ $234.83 Million
-3.38%
2012-12-31 ₩358.64 Billion
≈ $243.05 Million
+1.93%
2011-12-31 ₩351.84 Billion
≈ $238.44 Million
+16.09%
2010-12-31 ₩303.07 Billion
≈ $205.38 Million
-39.46%
2009-12-31 ₩500.59 Billion
≈ $339.24 Million
+90.83%
2008-12-31 ₩262.32 Billion
≈ $177.77 Million
+9.53%
2007-12-31 ₩239.49 Billion
≈ $162.30 Million
+12.92%
2006-12-31 ₩212.09 Billion
≈ $143.73 Million
+0.45%
2005-12-31 ₩211.14 Billion
≈ $143.08 Million
-44.31%
2004-12-31 ₩379.11 Billion
≈ $256.92 Million
+8.77%
2003-12-31 ₩348.55 Billion
≈ $236.20 Million
-11.12%
2002-12-31 ₩392.15 Billion
≈ $265.75 Million
+0.16%
2001-12-31 ₩391.53 Billion
≈ $265.33 Million
-69.67%
2000-12-31 ₩1.29 Trillion
≈ $874.96 Million
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About Korea Flange

KO:010100 Korea Auto Parts
Market Cap
$92.45 Million
₩136.42 Billion KRW
Market Cap Rank
#19479 Global
#1081 in Korea
Share Price
₩4480.00
Change (1 day)
-3.66%
52-Week Range
₩3600.00 - ₩7240.00
All Time High
₩9125.84
About

Korea Movenex Co., Ltd., together with its subsidiaries, manufactures and sells automobile parts, flanges, and industrial machinery worldwide. It offers automobile drive parts, such as half shafts and front axle assemblies for passenger cars; and front axle and brake assemblies for buses and trucks. The company also provides front/rear axle and brake complete ass'y, rear axles, inner shafts, cran… Read more