Keyang Electric Machinery Co Ltd
Keyang Electric Machinery Co., Ltd. manufactures and sells electric power tools in Korea and internationally. Its electric power tools include cordless tools, grinders, hammers, drills, and cutting tools, as well as other tools, such as planers, routers, trimmers, sanders, polishers, reciprocating saws, impact wrenches, blowers, drywall screwdrivers, and heat guns. The company also provides indus… Read more
Keyang Electric Machinery Co Ltd (012205) - Total Liabilities
Latest total liabilities as of September 2025: ₩191.85 Billion KRW
Based on the latest financial reports, Keyang Electric Machinery Co Ltd (012205) has total liabilities worth ₩191.85 Billion KRW 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 Electric Machinery Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Keyang Electric Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Keyang Electric Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Keyang Electric Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
USA | $34.91 Million |
|
NeoPharm CO. LTD
KQ:092730
|
Korea | ₩18.97 Billion |
|
Forsys Metals Corp
PINK:FOSYF
|
USA | $358.54K |
|
Critical Elements Lithium Corporation
F:F12
|
Germany | €8.09 Million |
|
AGROB Immobilien AG
F:AGR3
|
Germany | €117.93 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €1.23 Million |
|
Thong Guan Industries Bhd
KLSE:7034
|
Malaysia | RM479.51 Million |
|
Dongwon Systems Corp
KO:014825
|
Korea | ₩701.13 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Keyang Electric Machinery Co Ltd'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.
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 Electric Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Keyang Electric Machinery Co Ltd (2014–2024)
The table below shows the annual total liabilities of Keyang Electric Machinery Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩137.24 Billion | +22.90% |
| 2023-12-31 | ₩111.67 Billion | -34.17% |
| 2022-12-31 | ₩169.63 Billion | +66.59% |
| 2021-12-31 | ₩101.83 Billion | +2.14% |
| 2020-12-31 | ₩99.70 Billion | +4.46% |
| 2019-12-31 | ₩95.44 Billion | +12.07% |
| 2018-12-31 | ₩85.16 Billion | +18.97% |
| 2017-12-31 | ₩71.58 Billion | +10.37% |
| 2016-12-31 | ₩64.85 Billion | +26.82% |
| 2015-12-31 | ₩51.14 Billion | -0.35% |
| 2014-12-31 | ₩51.32 Billion | -- |