CBI Co. Ltd Total Liabilities

Latest as of September 2025: ₩21.97 Billion KRW ≈ $14.89 Million USD

CBI Co. Ltd 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. Check 013720 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CBI Co. Ltd (2014–2024)

Total liabilities of CBI Co. Ltd from 2014 to 2024. This chart illustrates how CBI Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CBI Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Park & Bellheimer AG F:PKB	Germany	€23.21 Million
Czerwona Torebka WAR:CZT	Poland	zł188.96 Million
Property Perfect Public Company Limited BK:PF	Thailand	฿32.61 Billion
Delorean Corporation Ltd AU:DEL	Australia	AU$46.75 Million
E for L Aim Public Company Limited BK:EFORL	Thailand	฿542.20 Million
BIOCERES CROP SOL. F:0G4	Germany	€453.75 Million
Korea Mcnulty Co Ltd KQ:222980	Korea	₩46.00 Billion
Asia Seed Co.Ltd KQ:154030	Korea	₩18.51 Billion

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 complete balance sheet picture, see balance sheet size of CBI Co. Ltd.

Liquidity & Leverage Metrics

CBI Co. Ltd Total Liabilities Ratios Explained

CBI Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About CBI Co. Ltd

KQ:013720 Korea Automobiles & Auto Parts

Market Cap

$12.47 Million

₩18.39 Billion KRW

Market Cap Rank

#26347 Global

#1984 in Korea

Share Price

₩2370.00

Change (1 day)

+0.00%

52-Week Range

₩415.00 - ₩2450.00

All Time High

₩16600.00