CAS Corporation (016920) - Total Liabilities

Latest as of December 2025: ₩97.54 Billion KRW ≈ $66.10 Million USD

Based on the latest financial reports, CAS Corporation (016920) has total liabilities worth ₩97.54 Billion KRW (≈ $66.10 Million USD) as of December 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.

CAS Corporation - Total Liabilities Trend (2007–2025)

This chart illustrates how CAS Corporation's total liabilities have evolved over time, based on quarterly financial data. See CAS Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

CAS Corporation Competitors by Total Liabilities

The table below lists competitors of CAS Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Good Times Restaurants Inc NASDAQ:GTIM	USA	$46.85 Million
CMX GOLD+SILVER CORP. F:6GS	Germany	€733.54K
FIPP S.A. PA:FIPP	France	€28.40 Million
Fang Holdings Ltd NYSE:SFUNY	USA	$1.24 Billion
PROBIOTIX HEALTH LS-05 F:X90	Germany	€591.00K
In8bio Inc NASDAQ:INAB	USA	$3.48 Million
Pegasus Heights Bhd KLSE:4464	Malaysia	RM7.62 Million
Elicera Therapeutics AB ST:ELIC	Sweden	Skr6.97 Million

Liability Composition Analysis (2007–2025)

This chart breaks down CAS Corporation'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 016920 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.83	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	1.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 CAS Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CAS Corporation (2007–2025)

The table below shows the annual total liabilities of CAS Corporation from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩97.54 Billion ≈ $66.10 Million	-5.35%
2024-12-31	₩103.05 Billion ≈ $69.83 Million	+5.24%
2023-12-31	₩97.92 Billion ≈ $66.36 Million	-13.60%
2022-12-31	₩113.33 Billion ≈ $76.80 Million	+1.28%
2021-12-31	₩111.90 Billion ≈ $75.83 Million	+16.92%
2020-12-31	₩95.70 Billion ≈ $64.86 Million	+10.00%
2019-12-31	₩87.00 Billion ≈ $58.96 Million	+6.16%
2018-12-31	₩81.96 Billion ≈ $55.54 Million	+3.64%
2017-12-31	₩79.08 Billion ≈ $53.59 Million	-11.73%
2016-12-31	₩89.60 Billion ≈ $60.72 Million	-6.39%
2015-12-31	₩95.71 Billion ≈ $64.86 Million	+2.84%
2014-12-31	₩93.07 Billion ≈ $63.07 Million	+21.20%
2013-12-31	₩76.79 Billion ≈ $52.04 Million	+5.57%
2012-12-31	₩72.74 Billion ≈ $49.29 Million	+15.36%
2011-12-31	₩63.05 Billion ≈ $42.73 Million	+25.25%
2010-12-31	₩50.34 Billion ≈ $34.12 Million	+19.02%
2009-12-31	₩42.30 Billion ≈ $28.66 Million	+5.57%
2008-12-31	₩40.07 Billion ≈ $27.15 Million	+11.91%
2007-12-31	₩35.80 Billion ≈ $24.26 Million	--

About CAS Corporation

KQ:016920 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$13.59 Million

₩20.06 Billion KRW

Market Cap Rank

#26290 Global

#1929 in Korea

Share Price

₩934.00

Change (1 day)

+4.36%

52-Week Range

₩782.00 - ₩1384.00

All Time High

₩7737.77