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.

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 012200 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
X Financial Class A
NYSE:XYF
USA $6.76 Billion
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
Germany €17.06 Million
SINGULAR PEOPLE S EO-1
F:H0U
Germany €43.61 Million
GRP Limited
NSE:GRPLTD
India Rs2.72 Billion
Novolog Pharm-Up 1966 Ltd
TA:NVLG
Israel ILA1.78 Billion
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
India Rs775.82 Million
Southern Palladium Ltd
AU:SPD
Australia AU$283.29K
Maxigen Biotech Inc
TW:1783
Taiwan NT$364.27 Million

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 cap and net worth.

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
$109.58 Million
₩161.70 Billion KRW
Market Cap Rank
#18925 Global
#897 in Korea
Share Price
₩5940.00
Change (1 day)
-4.50%
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