Camus Engineering & Construction Inc (013700) - Total Liabilities

Latest as of December 2025: ₩185.93 Billion KRW ≈ $126.00 Million USD

Based on the latest financial reports, Camus Engineering & Construction Inc (013700) has total liabilities worth ₩185.93 Billion KRW (≈ $126.00 Million USD) as of December 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 Camus Engineering & Construction Inc net asset momentum to track the company's year-over-year net asset growth rate.

Camus Engineering & Construction Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how Camus Engineering & Construction Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Camus Engineering & Construction Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Camus Engineering & Construction Inc Competitors by Total Liabilities

The table below lists competitors of Camus Engineering & Construction Inc ranked by their total liabilities.

Company Country Total Liabilities
Taiwan Allied Container Terminal
TWO:5601
Taiwan NT$482.79 Million
Thantawan Industry Public Company Limited
BK:THIP
Thailand ฿1.55 Billion
Kerjaya Prospek Property Bhd
KLSE:7077
Malaysia RM788.60 Million
Trek Metals Ltd
AU:TKM
Australia AU$488.17K
ZENTEK LTD.
F:ZAY0
Germany €5.04 Million
JCBNext Berhad Bhd
KLSE:0058
Malaysia RM6.38 Million
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
USA $11.85 Million
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
China $3.63 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Camus Engineering & Construction Inc'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 Camus Engineering & Construction Inc (013700) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 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 1.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Camus Engineering & Construction Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Camus Engineering & Construction Inc (2013–2025)

The table below shows the annual total liabilities of Camus Engineering & Construction Inc from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 ₩185.93 Billion
≈ $126.00 Million
+2.69%
2024-12-31 ₩181.06 Billion
≈ $122.70 Million
+7.61%
2023-12-31 ₩168.25 Billion
≈ $114.02 Million
+44.62%
2022-12-31 ₩116.34 Billion
≈ $78.84 Million
+20.88%
2021-12-31 ₩96.25 Billion
≈ $65.22 Million
+15.33%
2020-12-31 ₩83.45 Billion
≈ $56.55 Million
-14.80%
2019-12-31 ₩97.94 Billion
≈ $66.38 Million
+18.47%
2018-12-31 ₩82.68 Billion
≈ $56.03 Million
+2.28%
2017-12-31 ₩80.83 Billion
≈ $54.78 Million
-12.01%
2016-12-31 ₩91.87 Billion
≈ $62.26 Million
+9.78%
2015-12-31 ₩83.68 Billion
≈ $56.71 Million
-10.93%
2014-12-31 ₩93.95 Billion
≈ $63.67 Million
-29.85%
2013-12-31 ₩133.92 Billion
≈ $90.76 Million
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About Camus Engineering & Construction Inc

KO:013700 Korea Engineering & Construction
Market Cap
$59.12 Million
₩87.24 Billion KRW
Market Cap Rank
#21207 Global
#1182 in Korea
Share Price
₩1460.00
Change (1 day)
+4.29%
52-Week Range
₩1005.00 - ₩1547.00
All Time High
₩91682.13
About

CAMUS ENGINEERING & CONSTRUCTION Inc. engages in the construction business in South Korea. The company undertakes construction of apartments, public buildings, roads, tunnels, bridges, land developments, logistics centers, offices, shopping malls, etc. It also produces and sells precast concrete, which includes pillars, beams, slabs, and walls of buildings. The company was formerly known as Samwh… Read more