Saehwa IMC Co Ltd (145210) - Total Liabilities
Based on the latest financial reports, Saehwa IMC Co Ltd (145210) has total liabilities worth ₩73.32 Billion KRW (≈ $49.69 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. Also explore 145210 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Saehwa IMC Co Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Saehwa IMC Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Saehwa IMC Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ilji Technology Co. Ltd
KQ:019540
|
Korea | ₩454.61 Billion |
|
Lix Solution Co.Ltd
KQ:029480
|
Korea | ₩18.56 Billion |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA54.66 Million |
|
TH International Limited
NASDAQ:THCH
|
USA | $2.37 Billion |
|
Broad Capital Acquisition Corp
NASDAQ:BRAC
|
USA | $13.30 Million |
|
Croda International PLC
LSE:CRDA
|
UK | GBX1.23 Billion |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
USA | $27.44 Million |
|
Fortune Minerals Limited
TO:FT
|
Canada | CA$17.76 Million |
Liability Composition Analysis (2014–2025)
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. For the full company profile including market capitalisation, see 145210 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2014–2025)
The table below shows the annual total liabilities of Saehwa IMC Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩73.32 Billion ≈ $49.69 Million |
+28.11% |
| 2024-12-31 | ₩57.23 Billion ≈ $38.79 Million |
+5.53% |
| 2023-12-31 | ₩54.23 Billion ≈ $36.75 Million |
+10.67% |
| 2022-12-31 | ₩49.00 Billion ≈ $33.21 Million |
-34.00% |
| 2021-12-31 | ₩74.25 Billion ≈ $50.32 Million |
-14.61% |
| 2020-12-31 | ₩86.95 Billion ≈ $58.93 Million |
-36.52% |
| 2019-12-31 | ₩136.97 Billion ≈ $92.83 Million |
-4.85% |
| 2018-12-31 | ₩143.95 Billion ≈ $97.56 Million |
-17.35% |
| 2017-12-31 | ₩174.18 Billion ≈ $118.04 Million |
-6.20% |
| 2016-12-31 | ₩185.69 Billion ≈ $125.84 Million |
+13.14% |
| 2015-12-31 | ₩164.13 Billion ≈ $111.23 Million |
-18.46% |
| 2014-12-31 | ₩201.29 Billion ≈ $136.41 Million |
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About 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