Keyang Elec Ma (012200) - Total Liabilities

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

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. Explore how much of Keyang Elec Ma's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Keyang Elec Ma - Total Liabilities Trend (2001–2024)

This chart illustrates how Keyang Elec Ma's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Keyang Elec Ma.

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
Tailyn Technologies
TWO:5353
Taiwan NT$736.18 Million
FineMat Applied Materials Co Ltd
TW:6698
Taiwan NT$963.77 Million
Rangdong Light source and Vacuum flask JSC
VN:RAL
Vietnam ₫4.74 Trillion
Wittchen SA
WAR:WTN
Poland zł152.48 Million
Ok Biotech Co Ltd
TW:4155
Taiwan NT$1.27 Billion
EML Payments Ltd
AU:EML
Australia AU$2.80 Billion
NFC Indonesia PT Tbk
JK:NFCX
Indonesia Rp645.07 Billion
Fairvest Ltd
JSE:FTA
South Africa ZAC4.72 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. See Keyang Elec Ma balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$66.05 Million
₩97.46 Billion KRW
Market Cap Rank
#20902 Global
#1183 in Korea
Share Price
₩3580.00
Change (1 day)
+1.42%
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