Saehwa IMC Co Ltd (145210) - Total Liabilities

Latest as of September 2025: ₩66.64 Billion KRW ≈ $45.16 Million USD

Based on the latest financial reports, Saehwa IMC Co Ltd (145210) has total liabilities worth ₩66.64 Billion KRW (≈ $45.16 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 cash flow conversion of Saehwa IMC Co Ltd to assess how effectively this company generates cash.

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. Check Saehwa IMC Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Oriental Trimex Limited
NSE:ORIENTALTL
India Rs258.93 Million
Innovative Eyewear Inc.
NASDAQ:LUCY
USA $925.00K
Digistar Corporation Bhd
KLSE:0029
Malaysia RM223.59 Million
Computer Forms (Malaysia) Bhd
KLSE:8044
Malaysia RM5.92 Million
Electroarges S
RO:ELGS
Romania RON51.85 Million
Epsilon Healthcare Ltd
AU:EPN
Australia AU$14.88 Million
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
USA $152.02 Million
Eminence Minerals Limited
AU:EMA
Australia AU$161.37K

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. For the full company profile including market capitalisation, see 145210 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 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
≈ $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
#28163 Global
#2020 in Korea
Share Price
₩224.00
Change (1 day)
+0.00%
52-Week Range
₩222.00 - ₩1167.00
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