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. Also explore 010640 net asset momentum to track the company's year-over-year net asset growth rate.

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 Chinyang Poly free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Chinyang Poly Competitors by Total Liabilities

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

Company Country Total Liabilities
Eurocastle Investment Ltd
AS:ECT
Netherlands €1.01 Million
Schroder Asia Pacific Fund
LSE:SDP
UK GBX44.96 Million
Agripower France Sa
PA:ALAGP
France €6.71 Million
EcoBio Holdings Co. Ltd
KQ:038870
Korea ₩34.64 Billion
Star Combo Pharma Ltd
AU:S66
Australia AU$8.30 Million
Noble Mineral Exploration Inc
V:NOB
Canada CA$635.53K
Baru Gold Corp
V:BARU
Canada CA$8.91 Million
Medicon Hellas S.A.
AT:MEDIC
Greece €14.85 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 stock market capitalisation.

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
--

About Chinyang Poly

KO:010640 Korea Specialty Chemicals
Market Cap
$12.43 Million
₩18.34 Billion KRW
Market Cap Rank
#26461 Global
#1993 in Korea
Share Price
₩1563.00
Change (1 day)
+0.13%
52-Week Range
₩1483.00 - ₩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