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. 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

KO:145210 Korea Specialty Industrial Machinery
Market Cap
$55.09 Million
₩81.29 Billion KRW
Market Cap Rank
#21478 Global
#1235 in Korea
Share Price
₩2240.00
Change (1 day)
+0.00%
52-Week Range
₩222.00 - ₩2240.00
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