CBI Co. Ltd (013720) - Total Liabilities
Based on the latest financial reports, CBI Co. Ltd (013720) has total liabilities worth ₩21.97 Billion KRW (≈ $14.89 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.
CBI Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how CBI Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of CBI Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
CBI Co. Ltd Competitors by Total Liabilities
The table below lists competitors of CBI Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
India | Rs369.00 Million |
|
CHRISTINA LAKE CANNABIS
F:CLB
|
Germany | €11.18 Million |
|
Sylvania Platinum Limited
LSE:SLP
|
UK | GBX51.28 Million |
|
Marquee Resources Ltd
AU:MQR
|
Australia | AU$318.56K |
|
Science Group plc
LSE:SAG
|
UK | GBX60.11 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$5.75 Million |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$23.38 Million |
|
NIOX Group PLC
LSE:NIOX
|
UK | GBX8.60 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down CBI 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 013720 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 CBI Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CBI Co. Ltd (2014–2024)
The table below shows the annual total liabilities of CBI Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩20.53 Billion ≈ $13.91 Million |
-28.61% |
| 2023-12-31 | ₩28.76 Billion ≈ $19.49 Million |
-9.39% |
| 2022-12-31 | ₩31.73 Billion ≈ $21.51 Million |
-31.89% |
| 2021-12-31 | ₩46.60 Billion ≈ $31.58 Million |
+90.45% |
| 2020-12-31 | ₩24.47 Billion ≈ $16.58 Million |
+29.43% |
| 2019-12-31 | ₩18.90 Billion ≈ $12.81 Million |
+30.02% |
| 2018-12-31 | ₩14.54 Billion ≈ $9.85 Million |
+6.16% |
| 2017-12-31 | ₩13.70 Billion ≈ $9.28 Million |
-16.36% |
| 2016-12-31 | ₩16.37 Billion ≈ $11.10 Million |
-5.19% |
| 2015-12-31 | ₩17.27 Billion ≈ $11.70 Million |
-8.59% |
| 2014-12-31 | ₩18.89 Billion ≈ $12.80 Million |
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About CBI Co. Ltd
CBI Co., Ltd. manufactures and sells car parts in South Korea. Its products include valve tappets, hydraulic tensioner housings, fixture injectors, TM parts, levers, Eegr base products, insert chambers, valve seat rings, piece an engagement product, and bearing journals. The company was founded in 1959 and is headquartered in Incheon, South Korea.