Changhae Ethanol Co. Ltd (004650) - Total Liabilities

Latest as of September 2025: ₩50.91 Billion KRW ≈ $34.50 Million USD

Based on the latest financial reports, Changhae Ethanol Co. Ltd (004650) has total liabilities worth ₩50.91 Billion KRW (≈ $34.50 Million USD) as of September 2025. 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 operating cash flow to assess how effectively this company generates cash.

Changhae Ethanol Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Changhae Ethanol Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 004650 cash and liquid asset 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
Speciality Restaurants Limited NSE:SPECIALITY	India	Rs1.99 Billion
Evrofarma SA AT:EVROF	Greece	€34.79 Million
Raphas Co. Ltd KQ:214260	Korea	₩50.14 Billion
Archer Materials Ltd AU:AXE	Australia	AU$752.16K
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	USA	$4.53 Million
Purple Innovation Inc NASDAQ:PRPL	USA	$329.03 Million
Kamat Hotels (I) Limited NSE:KAMATHOTEL	India	Rs3.70 Billion
GP Global Power Ltd TA:GPGB	Israel	ILA118.52 Million

Liability Composition Analysis (2014–2024)

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	1.32	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	0.26	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 (2014–2024)

The table below shows the annual total liabilities of Changhae Ethanol Co. Ltd from 2014 to 2024.

Year	Total Liabilities	Change
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

$54.09 Million

₩79.82 Billion KRW

Market Cap Rank

#21594 Global

#1398 in Korea

Share Price

₩10520.00

Change (1 day)

+0.19%

52-Week Range

₩9110.00 - ₩12010.00

All Time High

₩18858.82