Keyang Elec Ma Total Liabilities

Latest as of September 2025: ₩191.85 Billion KRW ≈ $130.01 Million USD

Keyang Elec Ma total liabilities. Based on the latest financial reports, Keyang Elec Ma (012200) has total liabilities worth ₩191.85 Billion KRW (≈ $130.01 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. Check 012200 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Keyang Elec Ma (2001–2024)

Total liabilities of Keyang Elec Ma from 2001 to 2024. This chart illustrates how Keyang Elec Ma's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Keyang Elec Ma to see how much of total assets are deployed in long-term investments.

Keyang Elec Ma Competitors by Total Liabilities

The table below lists competitors of Keyang Elec Ma ranked by their total liabilities.

Company Country Total Liabilities
Southern Rubber Industry JSC
VN:CSM
Vietnam ₫2.45 Trillion
Chorokbaem Media Co. Ltd
KQ:047820
Korea ₩79.12 Billion
FFI Holdings Ltd
AU:FFI
Australia AU$20.81 Million
YES24 Co.Ltd
KQ:053280
Korea ₩312.48 Billion
Hindustan Motors Limited
NSE:HINDMOTORS
India Rs-319.04 Million
MFO SA
WAR:MFO
Poland zł309.50 Million
AGX Group Berhad
KLSE:0299
Malaysia RM93.51 Million
Y-Optics Manufacture Co. Ltd
KQ:066430
Korea ₩13.17 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Keyang Elec Ma'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 complete balance sheet picture, see 012200 asset base.

Liquidity & Leverage Metrics

Keyang Elec Ma Total Liabilities Ratios Explained

Keyang Elec Ma total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.97 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 3.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 Keyang Elec Ma's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Keyang Elec Ma (2001–2024)

The table below shows the annual total liabilities of Keyang Elec Ma from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 ₩137.24 Billion
≈ $93.00 Million
+22.90%
2023-12-31 ₩111.67 Billion
≈ $75.68 Million
-34.17%
2022-12-31 ₩169.63 Billion
≈ $114.96 Million
+66.59%
2021-12-31 ₩101.83 Billion
≈ $69.01 Million
+2.14%
2020-12-31 ₩99.70 Billion
≈ $67.56 Million
+4.46%
2019-12-31 ₩95.44 Billion
≈ $64.68 Million
+12.07%
2018-12-31 ₩85.16 Billion
≈ $57.71 Million
+18.97%
2017-12-31 ₩71.58 Billion
≈ $48.51 Million
+10.37%
2016-12-31 ₩64.85 Billion
≈ $43.95 Million
+26.82%
2015-12-31 ₩51.14 Billion
≈ $34.65 Million
-0.35%
2014-12-31 ₩51.32 Billion
≈ $34.78 Million
+62.23%
2013-12-31 ₩31.63 Billion
≈ $21.44 Million
+4.68%
2012-12-31 ₩30.22 Billion
≈ $20.48 Million
-5.61%
2011-12-31 ₩32.01 Billion
≈ $21.69 Million
+32.40%
2010-12-31 ₩24.18 Billion
≈ $16.39 Million
+15.39%
2009-12-31 ₩20.95 Billion
≈ $14.20 Million
+12.40%
2008-12-31 ₩18.64 Billion
≈ $12.63 Million
-13.30%
2007-12-31 ₩21.50 Billion
≈ $14.57 Million
+16.42%
2006-12-31 ₩18.47 Billion
≈ $12.52 Million
+11.59%
2005-12-31 ₩16.55 Billion
≈ $11.22 Million
-4.07%
2004-12-31 ₩17.25 Billion
≈ $11.69 Million
-1.98%
2003-12-31 ₩17.60 Billion
≈ $11.93 Million
-23.39%
2002-12-31 ₩22.98 Billion
≈ $15.57 Million
+12.14%
2001-12-31 ₩20.49 Billion
≈ $13.89 Million
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About Keyang Elec Ma

KO:012200 Korea Tools & Accessories
Market Cap
$46.21 Million
₩68.19 Billion KRW
Market Cap Rank
#22001 Global
#1357 in Korea
Share Price
₩2505.00
Change (1 day)
-4.75%
52-Week Range
₩1370.00 - ₩12440.00
All Time High
₩12440.00
About

Keyang Electric Machinery Co., Ltd. manufactures and sells power tools in Korea and internationally. It offers power tools, including cordless drills, grinders, hammer drills, drills, cutting tools, impact wrenches, sander/polishers/trimmers, related batteries, and other tools. The company also provides automotive products, such as power seating motors, steering column motors, electric parking br… Read more