Saehwa IMC Co Ltd
Dynamic Design Co., LTD. primarily engages in the manufacture and sale of tire molds forming machines in Korea, China, the Americas, Europe, and Indonesia. It offers mold technologies, that includes CAD and CAM, manufacturing technology, and measurement and test; and molds, such as tire mold and tire manufacturing equipment. The company was founded in 1981 and is headquartered in Gwangju-si, Sout… Read more
Saehwa IMC Co Ltd (145210) - Total Liabilities
Latest total liabilities as of September 2025: ₩66.64 Billion KRW
Based on the latest financial reports, Saehwa IMC Co Ltd (145210) has total liabilities worth ₩66.64 Billion KRW 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.
Saehwa IMC Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Saehwa IMC Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Saehwa IMC Co Ltd Competitors by Total Liabilities
The table below lists competitors of Saehwa IMC Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infinite Ore Corp
OTCQB:ARXRF
|
USA | $234.08K |
|
Helio SA
WAR:HEL
|
Poland | zł169.14 Million |
|
Sub Sri Thai Public Company Limited
BK:SST
|
Thailand | ฿4.62 Billion |
|
Signature Resources Ltd
OTCQB:SGGTF
|
USA | $2.34 Million |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
USA | $11.92 Million |
|
DPS Resources Bhd
KLSE:7198
|
Malaysia | RM85.56 Million |
|
Dexon Technology PCL
BK:DEXON
|
Thailand | ฿175.95 Million |
|
PT Informasi Teknologi Indones
JK:JATI
|
Indonesia | Rp146.45 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Saehwa IMC 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Saehwa IMC Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Saehwa IMC Co Ltd (2014–2024)
The table below shows the annual total liabilities of Saehwa IMC Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩57.23 Billion | +5.53% |
| 2023-12-31 | ₩54.23 Billion | +10.67% |
| 2022-12-31 | ₩49.00 Billion | -34.00% |
| 2021-12-31 | ₩74.25 Billion | -14.61% |
| 2020-12-31 | ₩86.95 Billion | -36.52% |
| 2019-12-31 | ₩136.97 Billion | -4.85% |
| 2018-12-31 | ₩143.95 Billion | -17.35% |
| 2017-12-31 | ₩174.18 Billion | -6.20% |
| 2016-12-31 | ₩185.69 Billion | +13.14% |
| 2015-12-31 | ₩164.13 Billion | -18.46% |
| 2014-12-31 | ₩201.29 Billion | -- |