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 Keyang Elec Ma cash conversion from operations to assess how effectively this company generates cash.

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. Check Keyang Elec Ma asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Shanghai Huayi Group Corp Ltd B
SHG:900909
China $42.88 Billion
Kross Ltd
NSE:KROSS
India Rs1.47 Billion
Unifiedpost Group SA
BR:UPG
Belgium €175.03 Million
EMC Instytut Medyczny SA
WAR:EMC
Poland zł263.71 Million
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
Turkey TL1.41 Billion
Chun Yu Works & Co Ltd
TW:2012
Taiwan NT$6.81 Billion
Rawlplug S.A.
WAR:RWL
Poland zł836.68 Million
Gambling.com Group Ltd
NASDAQ:GAMB
USA $191.72 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
$129.14 Million
₩190.56 Billion KRW
Market Cap Rank
#18211 Global
#902 in Korea
Share Price
₩7000.00
Change (1 day)
-2.10%
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