Chinyang Poly (010640) - Total Liabilities

Latest as of September 2025: ₩41.97 Billion KRW ≈ $28.44 Million USD

Based on the latest financial reports, Chinyang Poly (010640) has total liabilities worth ₩41.97 Billion KRW (≈ $28.44 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.

Chinyang Poly - Total Liabilities Trend (2009–2024)

This chart illustrates how Chinyang Poly's total liabilities have evolved over time, based on quarterly financial data. See 010640 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Chinyang Poly Competitors by Total Liabilities

The table below lists competitors of Chinyang Poly ranked by their total liabilities.

Company Country Total Liabilities
Leader Steel Holdings Bhd
KLSE:9881
Malaysia RM103.11 Million
Resource Development Group Ltd
AU:RDG
Australia AU$226.43 Million
Zhonglu Co Ltd B
SHG:900915
China $530.49 Million
Prodigy Gold NL
AU:PRX
Australia AU$2.02 Million
Chai Watana Tannery Group Public Company Limited
BK:CWT
Thailand ฿1.65 Billion
United Maritime Corporation
NASDAQ:USEA
USA $83.12 Million
DOTZ Nano Ltd
AU:DTZ
Australia AU$5.51 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Chinyang Poly'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 010640 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.73 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 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Chinyang Poly's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chinyang Poly (2009–2024)

The table below shows the annual total liabilities of Chinyang Poly from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 ₩24.68 Billion
≈ $16.72 Million
+26.35%
2023-12-31 ₩19.53 Billion
≈ $13.24 Million
+27.04%
2022-12-31 ₩15.37 Billion
≈ $10.42 Million
-17.43%
2021-12-31 ₩18.62 Billion
≈ $12.62 Million
+4.12%
2020-12-31 ₩17.88 Billion
≈ $12.12 Million
+6.37%
2019-12-31 ₩16.81 Billion
≈ $11.39 Million
+5.20%
2018-12-31 ₩15.98 Billion
≈ $10.83 Million
-6.64%
2017-12-31 ₩17.12 Billion
≈ $11.60 Million
-0.50%
2016-12-31 ₩17.20 Billion
≈ $11.66 Million
+155.73%
2012-12-31 ₩6.73 Billion
≈ $4.56 Million
-8.63%
2011-12-31 ₩7.36 Billion
≈ $4.99 Million
+68.69%
2010-12-31 ₩4.36 Billion
≈ $2.96 Million
-37.90%
2009-12-31 ₩7.03 Billion
≈ $4.76 Million
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About Chinyang Poly

KO:010640 Korea Specialty Chemicals
Market Cap
$16.69 Million
₩24.63 Billion KRW
Market Cap Rank
#25688 Global
#1873 in Korea
Share Price
₩2100.00
Change (1 day)
-4.76%
52-Week Range
₩1781.00 - ₩5200.00
All Time High
₩8532.76
About

Chinyang Poly Urethane Co.,Ltd, together with its subsidiaries, engages in the manufacture, processing, and sale of polyurethane foam products in South Korea. The company's foam products are used in furniture, automobile, shoes, construction, packaging, and electronics applications. It also offers flooring materials and synthetic leather; and automotive interiors and parts. In addition, the compa… Read more