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. Explore 004650 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 004650 asset 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
Sequana Medical NV
BR:SEQUA
Belgium €53.74 Million
Hardwyn India Limited
NSE:HARDWYN
India Rs541.42 Million
Ozerden Plastik Sanayi
IS:OZRDN
Turkey TL52.79 Million
Kalina Power Ltd
AU:KPO
Australia AU$4.79 Million
DSR Corp
KO:155660
Korea ₩151.69 Billion
ABO Group
BR:ABO
Belgium €72.68 Million
Elin Electronics Limited
NSE:ELIN
India Rs2.61 Billion
Q.S.I Co. LTD
KQ:066310
Korea ₩4.82 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. See debt-free asset ratio of Changhae Ethanol Co. Ltd to measure how much of total assets are equity-financed.

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
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About Changhae Ethanol Co. Ltd

KQ:004650 Korea Beverages - Wineries & Distilleries
Market Cap
$47.82 Million
₩70.56 Billion KRW
Market Cap Rank
#22158 Global
#1374 in Korea
Share Price
₩9300.00
Change (1 day)
-0.32%
52-Week Range
₩8870.00 - ₩12010.00
All Time High
₩18858.82
About

Changhae Ethanol Co., Ltd. produces and sells spirits from sugar cane, tapioca, rice, and barley crops in South Korea. The company offers fermented ethyl alcohol and refined alcohol. It also provides DDGS, a raw material for manufacturing high quality feed; CO2, a carbon dioxide gas generated during fermentation process; and CDS, a raw material for liquid feed and fertilizer. In addition, the com… Read more