Enex Co.Ltd (011090) - Total Liabilities

Latest as of September 2025: ₩91.44 Billion KRW ≈ $61.97 Million USD

Based on the latest financial reports, Enex Co.Ltd (011090) has total liabilities worth ₩91.44 Billion KRW (≈ $61.97 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 how efficiently does Enex Co.Ltd generate cash to assess how effectively this company generates cash.

Enex Co.Ltd - Total Liabilities Trend (2008–2024)

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

Enex Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Enex Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pointerra Ltd
AU:3DP
Australia AU$5.49 Million
SenzaGen AB
ST:SENZA
Sweden Skr24.13 Million
Ridgeline Minerals Corp
V:RDG
Canada CA$914.50K
Samyang Holdings Corp
KO:000075
Korea ₩2.29 Trillion
Riverside Resources Inc
V:RRI
Canada CA$1.50 Million
EXA E&C Inc
KQ:054940
Korea ₩74.43 Billion
EV Nickel Inc
V:EVNI
Canada CA$190.62K
Siren Gold Ltd
AU:SNG
Australia AU$217.27K

Liability Composition Analysis (2008–2024)

This chart breaks down Enex 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 full company profile including market capitalisation, see 011090 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.74 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 2.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Enex Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Enex Co.Ltd (2008–2024)

The table below shows the annual total liabilities of Enex Co.Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 ₩99.77 Billion
≈ $67.61 Million
-5.04%
2023-12-31 ₩105.06 Billion
≈ $71.20 Million
+25.47%
2022-12-31 ₩83.74 Billion
≈ $56.75 Million
+25.94%
2021-12-31 ₩66.49 Billion
≈ $45.06 Million
-1.76%
2020-12-31 ₩67.68 Billion
≈ $45.87 Million
-13.07%
2019-12-31 ₩77.86 Billion
≈ $52.76 Million
-18.86%
2018-12-31 ₩95.96 Billion
≈ $65.03 Million
-13.69%
2017-12-31 ₩111.17 Billion
≈ $75.34 Million
+18.56%
2016-12-31 ₩93.77 Billion
≈ $63.54 Million
+42.45%
2015-12-31 ₩65.82 Billion
≈ $44.61 Million
-7.94%
2014-12-31 ₩71.50 Billion
≈ $48.46 Million
+11.54%
2013-12-31 ₩64.11 Billion
≈ $43.45 Million
+8.21%
2012-12-31 ₩59.24 Billion
≈ $40.15 Million
-20.22%
2011-12-31 ₩74.26 Billion
≈ $50.33 Million
+49.93%
2010-12-31 ₩49.53 Billion
≈ $33.57 Million
-32.13%
2009-12-31 ₩72.97 Billion
≈ $49.45 Million
+51.32%
2008-12-31 ₩48.22 Billion
≈ $32.68 Million
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About Enex Co.Ltd

KO:011090 Korea Furnishings, Fixtures & Appliances
Market Cap
$17.20 Million
₩25.38 Billion KRW
Market Cap Rank
#25484 Global
#1904 in Korea
Share Price
₩428.00
Change (1 day)
+0.00%
52-Week Range
₩401.00 - ₩860.00
All Time High
₩5929.66
About

Enex Co., Ltd. manufactures and sells kitchen furniture in Korea and internationally. The company offers built-in closet, including casements, sliding built-in cabinets, built-in cabinates options, wardrobes, single cabinet, front doors, and dress rooms; bedroom furniture, such as queen/king bed, single bed, mattresses, chiffoniers, and dressing tables; and living room furniture comprising sofa, … Read more