Korea Electric Terminal (025540) - Total Liabilities
Based on the latest financial reports, Korea Electric Terminal (025540) has total liabilities worth ₩396.26 Billion KRW (≈ $268.54 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.
Korea Electric Terminal - Total Liabilities Trend (2005–2025)
This chart illustrates how Korea Electric Terminal's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Korea Electric Terminal to evaluate short-term liquidity relative to the company's equity base.
Korea Electric Terminal Competitors by Total Liabilities
The table below lists competitors of Korea Electric Terminal ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
India | Rs4.03 Billion |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
China | CN¥360.93 Million |
|
Cool Company Oy
OL:CLCO
|
Norway | Nkr1.53 Billion |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
China | CN¥4.65 Billion |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
China | CN¥1.99 Billion |
|
Restaurant Brands Asia Limited
NSE:RBA
|
India | Rs26.94 Billion |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
China | CN¥56.91 Million |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
USA | $194.09 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Korea Electric Terminal'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 025540 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Korea Electric Terminal's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Korea Electric Terminal (2005–2025)
The table below shows the annual total liabilities of Korea Electric Terminal from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩396.26 Billion ≈ $268.54 Million |
-18.80% |
| 2024-12-31 | ₩488.01 Billion ≈ $330.72 Million |
-1.07% |
| 2023-12-31 | ₩493.29 Billion ≈ $334.29 Million |
+17.59% |
| 2022-12-31 | ₩419.49 Billion ≈ $284.28 Million |
+48.23% |
| 2021-12-31 | ₩283.00 Billion ≈ $191.78 Million |
+28.07% |
| 2020-12-31 | ₩220.97 Billion ≈ $149.75 Million |
+25.97% |
| 2019-12-31 | ₩175.41 Billion ≈ $118.87 Million |
+3.40% |
| 2018-12-31 | ₩169.64 Billion ≈ $114.96 Million |
-15.02% |
| 2017-12-31 | ₩199.61 Billion ≈ $135.27 Million |
-3.75% |
| 2016-12-31 | ₩207.38 Billion ≈ $140.54 Million |
+43.78% |
| 2015-12-31 | ₩144.24 Billion ≈ $97.75 Million |
-2.36% |
| 2014-12-31 | ₩147.72 Billion ≈ $100.11 Million |
+10.41% |
| 2013-12-31 | ₩133.79 Billion ≈ $90.67 Million |
+30.12% |
| 2012-12-31 | ₩102.82 Billion ≈ $69.68 Million |
-12.39% |
| 2011-12-31 | ₩117.36 Billion ≈ $79.53 Million |
+49.39% |
| 2010-12-31 | ₩78.56 Billion ≈ $53.24 Million |
+16.69% |
| 2009-12-31 | ₩67.32 Billion ≈ $45.62 Million |
+114.92% |
| 2008-12-31 | ₩31.32 Billion ≈ $21.23 Million |
-41.10% |
| 2007-12-31 | ₩53.18 Billion ≈ $36.04 Million |
-6.35% |
| 2006-12-31 | ₩56.78 Billion ≈ $38.48 Million |
+37.57% |
| 2005-12-31 | ₩41.28 Billion ≈ $27.97 Million |
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About Korea Electric Terminal
Korea Electric Terminal Co., Ltd. manufactures and sells parts for automotive and electronics in South Korea and internationally. It provides automotive connectors, as well as connectors for home appliances, terminals, display, lighting, mobile devices, and rework jig applications; fuse products for protection of wires and devices from over current in vehicles; junction boxes; and electrical part… Read more