Able C&C (078520) - Total Liabilities

Latest as of September 2025: ₩56.27 Billion KRW ≈ $38.13 Million USD

Based on the latest financial reports, Able C&C (078520) has total liabilities worth ₩56.27 Billion KRW (≈ $38.13 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 Able C&C (078520) net asset momentum to track the company's year-over-year net asset growth rate.

Able C&C - Total Liabilities Trend (2011–2024)

This chart illustrates how Able C&C's total liabilities have evolved over time, based on quarterly financial data. See Able C&C (078520) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Able C&C Competitors by Total Liabilities

The table below lists competitors of Able C&C ranked by their total liabilities.

Company Country Total Liabilities
Magni Tech Industries Bhd
KLSE:7087
Malaysia RM136.03 Million
Shalby Limited
NSE:SHALBY
India Rs8.33 Billion
Eastern Media International Corp
TW:2614
Taiwan NT$13.85 Billion
FREYR Battery SA
NYSE:FREY
USA $1.18 Billion
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
USA $6.46 Million
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
Turkey TL22.02 Billion
Zeng Hsing Industrial Co Ltd
TW:1558
Taiwan NT$4.64 Billion
Forth Smart Service Public Company Limited
BK:FSMART
Thailand ฿1.94 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Able C&C'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 Able C&C market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.23 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 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Able C&C's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Able C&C (2011–2024)

The table below shows the annual total liabilities of Able C&C from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩67.81 Billion
≈ $45.95 Million
-21.29%
2023-12-31 ₩86.16 Billion
≈ $58.39 Million
+8.57%
2022-12-31 ₩79.36 Billion
≈ $53.78 Million
+0.25%
2021-12-31 ₩79.16 Billion
≈ $53.65 Million
-19.20%
2020-12-31 ₩97.98 Billion
≈ $66.40 Million
-44.62%
2019-12-31 ₩176.90 Billion
≈ $119.88 Million
+155.39%
2018-12-31 ₩69.27 Billion
≈ $46.94 Million
+2.40%
2017-12-31 ₩67.64 Billion
≈ $45.84 Million
-15.18%
2016-12-31 ₩79.75 Billion
≈ $54.04 Million
+26.25%
2015-12-31 ₩63.17 Billion
≈ $42.81 Million
+7.55%
2014-12-31 ₩58.73 Billion
≈ $39.80 Million
-16.53%
2013-12-31 ₩70.37 Billion
≈ $47.69 Million
-15.08%
2012-12-31 ₩82.86 Billion
≈ $56.15 Million
+11.24%
2011-12-31 ₩74.48 Billion
≈ $50.48 Million
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About Able C&C

KO:078520 Korea Household & Personal Products
Market Cap
$186.85 Million
₩275.71 Billion KRW
Market Cap Rank
#16720 Global
#603 in Korea
Share Price
₩10700.00
Change (1 day)
+9.52%
52-Week Range
₩8840.00 - ₩15850.00
All Time High
₩27755.55
About

Able C&C Co., Ltd., together with its subsidiaries, manufactures, distributes, retails, and sells cosmetics and household goods in South Korea, China, Japan, rest of Asia, Europe, and North and Central America. The company is also involved in the internet commerce business; and provision of advertising and public relations services. It offers its products under the Beautynet, MISSHA, A'pieu, MERZ… Read more