Keyang Elec Ma (012200) - 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. 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
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