Changhae Ethanol Co. Ltd (004650) - Total Liabilities

Latest as of March 2026: ₩52.91 Billion KRW ≈ $35.85 Million USD

Based on the latest financial reports, Changhae Ethanol Co. Ltd (004650) has total liabilities worth ₩52.91 Billion KRW (≈ $35.85 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. Also explore 004650 net assets growth trend to track the company's year-over-year net asset growth rate.

Changhae Ethanol Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Changhae Ethanol Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 004650 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Changhae Ethanol Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Changhae Ethanol Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Grand Hall Enterprise Co Ltd TWO:8941	Taiwan	NT$937.59 Million
Sequana Medical NV BR:SEQUA	Belgium	€53.74 Million
Victory Square Technologies Inc F:6F6	Germany	€8.17 Million
Elauwit Connection, Inc. Common Stock NASDAQ:ELWT	USA	$7.64 Million
Suratwwala Business Group Limited NSE:SBGLP	India	Rs1.27 Billion
Carlos Casado BA:CADO	Argentina	AR$18.54 Billion
HMCIB SPAC 3 KQ:226340	Korea	₩29.73 Billion
Supra Boga Lestari Tbk JK:RANC	Indonesia	Rp911.49 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Changhae Ethanol 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 Changhae Ethanol Co. Ltd market capitalisation.

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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Changhae Ethanol Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Changhae Ethanol Co. Ltd (2014–2025)

The table below shows the annual total liabilities of Changhae Ethanol Co. Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩48.94 Billion ≈ $33.17 Million	-14.16%
2024-12-31	₩57.01 Billion ≈ $38.64 Million	-9.98%
2023-12-31	₩63.33 Billion ≈ $42.92 Million	+0.32%
2022-12-31	₩63.13 Billion ≈ $42.78 Million	+14.07%
2021-12-31	₩55.34 Billion ≈ $37.51 Million	-14.66%
2020-12-31	₩64.85 Billion ≈ $43.95 Million	-5.58%
2019-12-31	₩68.69 Billion ≈ $46.55 Million	-73.53%
2018-12-31	₩259.54 Billion ≈ $175.89 Million	-5.27%
2017-12-31	₩273.98 Billion ≈ $185.67 Million	-5.23%
2016-12-31	₩289.09 Billion ≈ $195.91 Million	+26.51%
2015-12-31	₩228.51 Billion ≈ $154.86 Million	+38.25%
2014-12-31	₩165.28 Billion ≈ $112.01 Million	--

About Changhae Ethanol Co. Ltd

KQ:004650 Korea Beverages - Wineries & Distilleries

Market Cap

$47.72 Million

₩70.41 Billion KRW

Market Cap Rank

#22004 Global

#1318 in Korea

Share Price

₩9280.00

Change (1 day)

+0.98%

52-Week Range

₩8870.00 - ₩12010.00

All Time High

₩18858.82