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.

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 working capital position of Changhae Ethanol Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Turism Felix B RO:TUFE	Romania	RON65.86 Million
Mangalam Organics Limited NSE:MANORG	India	Rs4.21 Billion
Intrum Justitia AB ST:INTRUM	Sweden	Skr55.88 Billion
T Scientific Co.Ltd KQ:057680	Korea	₩21.22 Billion
Toba Pulp Lestari Tbk JK:INRU	Indonesia	Rp6.40 Trillion
Razor Labs Ltd TA:RZR	Israel	ILA54.66 Million
Dc Infotech And Communication Limited NSE:DCI	India	Rs1.91 Billion
Highlight Communications AG XETRA:HLG	Germany	€557.53 Million

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 (004650) total market value.

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

$48.02 Million

₩70.87 Billion KRW

Market Cap Rank

#22141 Global

#1373 in Korea

Share Price

₩9340.00

Change (1 day)

+0.65%

52-Week Range

₩8870.00 - ₩12010.00

All Time High

₩18858.82