Chinyang Hold (100250) - Total Liabilities

Latest as of September 2025: ₩247.70 Billion KRW ≈ $167.86 Million USD

Based on the latest financial reports, Chinyang Hold (100250) has total liabilities worth ₩247.70 Billion KRW (≈ $167.86 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 100250 cash generation efficiency to assess how effectively this company generates cash.

Chinyang Hold - Total Liabilities Trend (2008–2024)

This chart illustrates how Chinyang Hold's total liabilities have evolved over time, based on quarterly financial data. Check 100250 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Chinyang Hold Competitors by Total Liabilities

The table below lists competitors of Chinyang Hold ranked by their total liabilities.

Company Country Total Liabilities
51Talk Online Education Group
NYSE MKT:COE
USA $97.35 Million
Arcticzymes Technologies ASA
OL:AZT
Norway Nkr22.94 Million
Kc Cottrell
KO:119650
Korea ₩191.66 Billion
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
USA $108.82 Million
Genelux Corporation Common Stock
NASDAQ:GNLX
USA $6.40 Million
Buda Juice, Inc.
NYSE MKT:BUDA
USA $1.30 Million
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
India Rs1.73 Billion
United Utilities Group PLC
LSE:UU
UK GBX15.54 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Chinyang Hold'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 100250 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Chinyang Hold's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chinyang Hold (2008–2024)

The table below shows the annual total liabilities of Chinyang Hold from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 ₩225.94 Billion
≈ $153.12 Million
+747.69%
2023-12-31 ₩26.65 Billion
≈ $18.06 Million
-86.29%
2022-12-31 ₩194.46 Billion
≈ $131.78 Million
+10.46%
2021-12-31 ₩176.05 Billion
≈ $119.31 Million
+10.54%
2020-12-31 ₩159.27 Billion
≈ $107.93 Million
+12.75%
2019-12-31 ₩141.26 Billion
≈ $95.73 Million
+3.05%
2018-12-31 ₩137.08 Billion
≈ $92.89 Million
-10.06%
2017-12-31 ₩152.40 Billion
≈ $103.28 Million
-5.04%
2016-12-31 ₩160.49 Billion
≈ $108.76 Million
-4.68%
2015-12-31 ₩168.36 Billion
≈ $114.10 Million
+7.19%
2014-12-31 ₩157.08 Billion
≈ $106.45 Million
-2.48%
2013-12-31 ₩161.08 Billion
≈ $109.16 Million
+4.00%
2012-12-31 ₩154.88 Billion
≈ $104.96 Million
-2.47%
2011-12-31 ₩158.80 Billion
≈ $107.62 Million
+62.48%
2010-12-31 ₩97.74 Billion
≈ $66.24 Million
-16.98%
2009-12-31 ₩117.72 Billion
≈ $79.78 Million
+109.28%
2008-12-31 ₩56.25 Billion
≈ $38.12 Million
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About Chinyang Hold

KO:100250 Korea Specialty Chemicals
Market Cap
$117.62 Million
₩173.55 Billion KRW
Market Cap Rank
#18576 Global
#953 in Korea
Share Price
₩3105.00
Change (1 day)
+0.49%
52-Week Range
₩2920.00 - ₩3545.00
All Time High
₩3673.62
About

Chinyang Holdings Corp., through its subsidiaries, engages in the manufacture and sale of synthetic resin, and automotive part products. It is also involved in the real estate rental, manufacturing, wholesale, and asset management activities. The company was founded in 2008 and is based in Busan, South Korea.