Saehwa IMC Co Ltd (145210) - Total Liabilities

Latest as of December 2025: ₩73.32 Billion KRW ≈ $49.69 Million USD

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.

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Modern Times Group Mtg AB
ST:MTG-A
Sweden Skr8.67 Billion
Digistar Corporation Bhd
KLSE:0029
Malaysia RM225.61 Million
Computer Forms (Malaysia) Bhd
KLSE:8044
Malaysia RM5.92 Million
Asia Fiber Public Company Limited
BK:AFC
Thailand ฿223.11 Million
Electroarges S
RO:ELGS
Romania RON51.85 Million
Americore Resources Corp.
V:AMCO
Canada CA$123.70K
E-Home Household Service Holdings Ltd
NASDAQ:EJH
USA $10.27 Million
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
USA $40.77 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 overview.

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
--

About Saehwa IMC Co Ltd

KO:145210 Korea Specialty Industrial Machinery
Market Cap
$5.51 Million
₩8.13 Billion KRW
Market Cap Rank
#28377 Global
#2014 in Korea
Share Price
₩224.00
Change (1 day)
+0.00%
52-Week Range
₩222.00 - ₩1019.00
All Time High
₩1000000.00
About

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