Central Motek Co Ltd (308170) - Total Liabilities

Latest as of March 2026: ₩265.69 Billion KRW ≈ $180.05 Million USD

Based on the latest financial reports, Central Motek Co Ltd (308170) has total liabilities worth ₩265.69 Billion KRW (≈ $180.05 Million USD) as of March 2026. 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. Check financial resilience of Central Motek Co Ltd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Central Motek Co Ltd.

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
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
USA $23.02 Million
Tscan Therapeutics Inc
NASDAQ:TCRX
USA $102.43 Million
Agricore CS Holdings Berhad
KLSE:0309
Malaysia RM25.01 Million
Bio-View Ltd
TA:BIOV
Israel ILA8.26 Million
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
Indonesia Rp110.07 Billion
North Eastern Carrying Corporation Limited
NSE:NECCLTD
India Rs1.45 Billion
Mirasol Resources Ltd
V:MRZ
Canada CA$3.44 Million
TMD Energy Limited
NYSE MKT:TMDE
USA $102.33 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. See debt-free asset ratio of Central Motek Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.67 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 3.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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

KO:308170 Korea Auto Parts
Market Cap
$20.36 Million
₩30.05 Billion KRW
Market Cap Rank
#25142 Global
#1843 in Korea
Share Price
₩3490.00
Change (1 day)
+4.65%
52-Week Range
₩2900.00 - ₩9090.00
All Time High
₩42900.00
About

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