Keyang Electric Machinery Co Ltd (012205) - Total Liabilities

Latest as of September 2025: ₩191.85 Billion KRW ≈ $130.01 Million USD

Based on the latest financial reports, Keyang Electric Machinery Co Ltd (012205) 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. Also explore Keyang Electric Machinery Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. See 012205 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
LDC Dental Public Company Limited BK:LDC	Thailand	฿269.31 Million
BTU Metals Corp V:BTU	Canada	CA$20.11K
The GYM Group PLC LSE:GYM	UK	GBX474.20 Million
Archidply Decor Limited NSE:ADL	India	Rs245.74 Million
Traka Resources Ltd AU:TKL	Australia	AU$184.14K
Arrow Minerals Ltd AU:AMD	Australia	AU$1.12 Million
Cyabra, Inc. Common Stock NASDAQ:CYAB	USA	$26.23 Million
BOOHOO GROUP PLC LSE:DEBS	UK	GBX469.80 Million

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. For the full company profile including market capitalisation, see 012205 market cap overview.

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 ≈ $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	--

About Keyang Electric Machinery Co Ltd

KO:012205 Korea Tools & Accessories

Market Cap

$4.29 Million

₩6.33 Billion KRW

Market Cap Rank

#28835 Global

#2077 in Korea

Share Price

₩5720.00

Change (1 day)

+7.72%

52-Week Range

₩2845.00 - ₩22800.00

All Time High

₩22800.00