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 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
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