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. Also explore 012200 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Keyang Elec Ma free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Globe International Ltd AU:GLB	Australia	AU$49.21 Million
Ferrum S.A. BA:FERR	Argentina	AR$69.89 Billion
Kindly MD, Inc. Common Stock NASDAQ:KDLY	USA	$923.39K
Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	USA	$37.97 Million
Kyobo With Special Purpose Acq KQ:205100	Korea	₩12.64 Billion
Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	Turkey	TL770.87 Million
Intrepid Metals Corp V:INTR	Canada	CA$1.48 Million
Arthavest Tbk JK:ARTA	Indonesia	Rp22.61 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 full company profile including market capitalisation, see Keyang Elec Ma market capitalisation.

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	--

About Keyang Elec Ma

KO:012200 Korea Tools & Accessories

Market Cap

$65.58 Million

₩96.78 Billion KRW

Market Cap Rank

#20763 Global

#1135 in Korea

Share Price

₩3555.00

Change (1 day)

+8.38%

52-Week Range

₩1370.00 - ₩12440.00

All Time High

₩12440.00