Changhae Ethanol Co. Ltd Total Liabilities
Changhae Ethanol Co. Ltd total liabilities. 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. See 004650 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Changhae Ethanol Co. Ltd (2014–2025)
Total liabilities of Changhae Ethanol Co. Ltd from 2014 to 2025. This chart illustrates how Changhae Ethanol Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Changhae Ethanol Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Classic Scenic Bhd
KLSE:7202
|
Malaysia | RM187.70 Million |
|
AC S.A.
WAR:ACG
|
Poland | zł76.19 Million |
|
Hvidbjerg Bank
CO:HVID
|
Denmark | Dkr2.19 Billion |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
USA | $168.90 Million |
|
AGX Group Berhad
KLSE:0299
|
Malaysia | RM93.51 Million |
|
Atende S.A.
WAR:ATD
|
Poland | zł126.94 Million |
|
Francotyp-Postalia Holding AG
F:FPH
|
Germany | €113.20 Million |
|
Clene Inc.
NASDAQ:CLNN
|
USA | $47.82 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 complete balance sheet picture, see how large is Changhae Ethanol Co. Ltd's balance sheet.
Liquidity & Leverage Metrics
Changhae Ethanol Co. Ltd Total Liabilities Ratios Explained
Changhae Ethanol Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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