Aekyung Industrial Co Ltd (018250) - Total Liabilities
Based on the latest financial reports, Aekyung Industrial Co Ltd (018250) has total liabilities worth ₩82.54 Billion KRW (≈ $55.94 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 Aekyung Industrial Co Ltd cash flow conversion to assess how effectively this company generates cash.
Aekyung Industrial Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Aekyung Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 018250 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aekyung Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Aekyung Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INTEKPLUS Co. Ltd
KQ:064290
|
Korea | ₩85.45 Billion |
|
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
|
USA | $143.70 Million |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
Korea | ₩11.60 Billion |
|
Invalda INVL AB
STU:WTK
|
Germany | €23.41 Million |
|
SFC Energy AG
XETRA:F3C
|
Germany | €58.61 Million |
|
Crescendo Corporation Bhd
KLSE:6718
|
Malaysia | RM551.21 Million |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
China | CN¥2.12 Billion |
|
Healius Ltd
AU:HLS
|
Australia | AU$1.22 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Aekyung Industrial 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 Aekyung Industrial Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.59 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Aekyung Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aekyung Industrial Co Ltd (2016–2024)
The table below shows the annual total liabilities of Aekyung Industrial Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩98.74 Billion ≈ $66.91 Million |
+4.22% |
| 2023-12-31 | ₩94.75 Billion ≈ $64.21 Million |
-23.39% |
| 2022-12-31 | ₩123.67 Billion ≈ $83.81 Million |
+45.04% |
| 2021-12-31 | ₩85.26 Billion ≈ $57.78 Million |
-15.94% |
| 2020-12-31 | ₩101.42 Billion ≈ $68.73 Million |
-10.28% |
| 2019-12-31 | ₩113.05 Billion ≈ $76.61 Million |
+11.86% |
| 2018-12-31 | ₩101.06 Billion ≈ $68.49 Million |
-1.81% |
| 2017-12-31 | ₩102.93 Billion ≈ $69.75 Million |
-21.01% |
| 2016-12-31 | ₩130.32 Billion ≈ $88.31 Million |
-- |
About Aekyung Industrial Co Ltd
Aekyung Industrial Co., Ltd. engages in the manufacture and sale of household products in South Korea. It offers beauty care products, including cosmetics; personal care products, such as hair care, body care, dental care, and hygiene care products; and home care products comprising laundry detergent, dish liquid, and pet products. The company was founded in 1985 and is headquartered in Seoul, So… Read more