Keyang Electric Machinery Co Ltd Total Liabilities
Keyang Electric Machinery Co Ltd total liabilities. 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. Check Keyang Electric Machinery Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Keyang Electric Machinery Co Ltd (2014–2024)
Total liabilities of Keyang Electric Machinery Co Ltd from 2014 to 2024. This chart illustrates how Keyang Electric Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 012205 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
hGears AG
XETRA:HGEA
|
Germany | €49.78 Million |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
USA | $7.97 Billion |
|
MQ Technology Bhd
KLSE:0070
|
Malaysia | RM18.43 Million |
|
EMU NL
AU:EMU
|
Australia | AU$473.02K |
|
Argeo AS
OL:ARGEO
|
Norway | Nkr57.18 Million |
|
EDENVILLE ENERGY PLC-01
F:UZH0
|
Germany | €1.30 Million |
|
Secure Trust Bank PLC
LSE:STB
|
UK | GBX3.56 Billion |
|
Fon SE
WAR:FON
|
Poland | zł4.34 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 complete balance sheet picture, see 012205 total assets.
Liquidity & Leverage Metrics
Keyang Electric Machinery Co Ltd Total Liabilities Ratios Explained
Keyang Electric Machinery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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