Cubic Korea Inc
Cubic Korea Inc. engages in curved surface printing business in South Korea and internationally. The company develops printing patterns to plastic molded parts, aluminum, metal components, and urethane materials. It also engages in developing, manufacturing, and producing automobile exterior and interior parts, including radiator grilles, moldings, steering wheels, wheel caps, emblems, etc. Cubic… Read more
Cubic Korea Inc (021650) - Total Liabilities
Latest total liabilities as of September 2025: ₩71.44 Billion KRW
Based on the latest financial reports, Cubic Korea Inc (021650) has total liabilities worth ₩71.44 Billion KRW 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.
Cubic Korea Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how Cubic Korea Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cubic Korea Inc Competitors by Total Liabilities
The table below lists competitors of Cubic Korea Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Charnic Capital Tbk PT
JK:NICK
|
Indonesia | Rp2.91 Billion |
|
Tigers Realm Coal Ltd
AU:TIG
|
Australia | AU$46.17 Million |
|
SSH Communications Security Oyj
HE:SSH1V
|
Finland | €17.20 Million |
|
Royal Plus PCL
BK:PLUS
|
Thailand | ฿613.69 Million |
|
Mtag Group Berhad
KLSE:0213
|
Malaysia | RM26.16 Million |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
USA | Skr376.93 Million |
|
Optimi Health Corp
OTCQX:OPTHF
|
USA | $8.64 Million |
|
Tennessee Valley Financial Holdings Inc
PINK:TVLF
|
USA | $39.54 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Cubic Korea Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Cubic Korea Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cubic Korea Inc (2009–2024)
The table below shows the annual total liabilities of Cubic Korea Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩76.69 Billion | -11.64% |
| 2023-12-31 | ₩86.80 Billion | +10.60% |
| 2022-12-31 | ₩78.48 Billion | +24.46% |
| 2021-12-31 | ₩63.05 Billion | -11.70% |
| 2020-12-31 | ₩71.41 Billion | -3.36% |
| 2019-12-31 | ₩73.89 Billion | -14.29% |
| 2018-12-31 | ₩86.21 Billion | -8.59% |
| 2017-12-31 | ₩94.31 Billion | +42.43% |
| 2016-12-31 | ₩66.21 Billion | +12.38% |
| 2015-12-31 | ₩58.92 Billion | +0.82% |
| 2014-12-31 | ₩58.44 Billion | +11.34% |
| 2013-12-31 | ₩52.48 Billion | -6.86% |
| 2012-12-31 | ₩56.35 Billion | +3.70% |
| 2011-12-31 | ₩54.34 Billion | +8.36% |
| 2010-12-31 | ₩50.15 Billion | +10.58% |
| 2009-12-31 | ₩45.35 Billion | -- |