CAS Corporation (016920) - Total Liabilities
Based on the latest financial reports, CAS Corporation (016920) has total liabilities worth ₩105.07 Billion KRW (≈ $71.21 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 CAS Corporation cash conversion from operations to assess how effectively this company generates cash.
CAS Corporation - Total Liabilities Trend (2007–2024)
This chart illustrates how CAS Corporation's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of CAS Corporation to evaluate the company's liquid asset resilience ratio.
CAS Corporation Competitors by Total Liabilities
The table below lists competitors of CAS Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stradim Espace Finances SA
PA:ALSAS
|
France | €190.89 Million |
|
Argenica Therapeutics Ltd
AU:AGN
|
Australia | AU$1.76 Million |
|
Dome Gold Mines Ltd
AU:DME
|
Australia | AU$1.39 Million |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
USA | $2.80 Million |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
Belgium | €22.80 Million |
|
Lode Resources Ltd
AU:LDR
|
Australia | AU$1.90 Million |
|
Gullewa Ltd
AU:GUL
|
Australia | AU$1.05 Million |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
Malaysia | RM199.00 Million |
Liability Composition Analysis (2007–2024)
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 | 0.82 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (2007–2024)
The table below shows the annual total liabilities of CAS Corporation from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About CAS Corporation
CAS Corporation manufactures and supplies electronic scales in South Korea. The company offers label printing scales, price computing scales, counter scales, basic scales, vacuum/container packing machines, sorters, hand wrappers, sealers, and printer supplies for retail clients. It also provides industrial scales, check weighers/metal detectors, liquid filling machines, auto packaging machines, … Read more