Central Motek Co Ltd (308170) - Total Liabilities
Based on the latest financial reports, Central Motek Co Ltd (308170) has total liabilities worth ₩247.28 Billion KRW (≈ $167.58 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. Explore cash flow conversion of Central Motek Co Ltd to assess how effectively this company generates cash.
Central Motek Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Central Motek Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Central Motek Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Central Motek Co Ltd Competitors by Total Liabilities
The table below lists competitors of Central Motek Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valartis Group AG
SW:VLRT
|
Switzerland | CHF38.48 Million |
|
Inalways
TWO:5398
|
Taiwan | NT$70.17 Million |
|
WT Financial Group Ltd
AU:WTL
|
Australia | AU$26.32 Million |
|
Iljin Display
KO:020760
|
Korea | ₩46.67 Billion |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
Thailand | ฿1.94 Billion |
|
Wooree E&L Co. Ltd
KQ:153490
|
Korea | ₩28.66 Billion |
|
GoviEx Uranium Inc
V:GXU
|
Canada | CA$2.20 Million |
|
Zedge Inc
NYSE MKT:ZDGE
|
USA | $9.75 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Central Motek 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 308170 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 2.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Central Motek Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central Motek Co Ltd (2016–2025)
The table below shows the annual total liabilities of Central Motek Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩247.28 Billion ≈ $167.58 Million |
+10.05% |
| 2024-12-31 | ₩224.71 Billion ≈ $152.28 Million |
+5.50% |
| 2023-12-31 | ₩213.00 Billion ≈ $144.34 Million |
+10.06% |
| 2022-12-31 | ₩193.52 Billion ≈ $131.15 Million |
+7.40% |
| 2021-12-31 | ₩180.18 Billion ≈ $122.11 Million |
+7.54% |
| 2020-12-31 | ₩167.55 Billion ≈ $113.55 Million |
+21.70% |
| 2019-12-31 | ₩137.68 Billion ≈ $93.30 Million |
-11.60% |
| 2018-12-31 | ₩155.74 Billion ≈ $105.54 Million |
+0.48% |
| 2017-12-31 | ₩154.99 Billion ≈ $105.03 Million |
0.00% |
| 2016-12-31 | ₩155.00 Billion ≈ $105.04 Million |
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About Central Motek Co Ltd
CTR Mobility Co.,Ltd. engages in the automobile parts business in South Korea and internationally. It offers suspension parts, including screws, propeller shafts, axles, control arms and drive shafts; and driving parts, such as rotor shafts, inner laces, clutch bosses, and ball screws. The company was formerly known as CENTRAL MOTEK Co.Ltd. and changed its name to CTR Mobility Co.,Ltd. in April 2… Read more