Cubic Korea Inc (021650) - Total Liabilities

Latest as of September 2025: ₩71.44 Billion KRW ≈ $48.41 Million USD

Based on the latest financial reports, Cubic Korea Inc (021650) has total liabilities worth ₩71.44 Billion KRW (≈ $48.41 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 investment intensity of Cubic Korea Inc to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 021650 total asset value.

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
Secuve Co. Ltd KQ:131090	Korea	₩3.32 Billion
Europa Metals Ltd JSE:EUZ	South Africa	ZAC67.11K
Acrinova AB Series B ST:ACRI-B	Sweden	Skr453.97 Million
Podium Minerals Ltd AU:POD	Australia	AU$1.43 Million
Seojin Automotive Co.Ltd KQ:122690	Korea	₩1.62 Trillion
Lumens Co. Ltd KQ:038060	Korea	₩44.74 Billion
BeMetals Corp V:BMET	Canada	CA$12.91 Million

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. See 021650 equity financing ratio to measure how much of total assets are equity-financed.

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 ≈ $51.97 Million	-11.64%
2023-12-31	₩86.80 Billion ≈ $58.82 Million	+10.60%
2022-12-31	₩78.48 Billion ≈ $53.18 Million	+24.46%
2021-12-31	₩63.05 Billion ≈ $42.73 Million	-11.70%
2020-12-31	₩71.41 Billion ≈ $48.39 Million	-3.36%
2019-12-31	₩73.89 Billion ≈ $50.07 Million	-14.29%
2018-12-31	₩86.21 Billion ≈ $58.42 Million	-8.59%
2017-12-31	₩94.31 Billion ≈ $63.91 Million	+42.43%
2016-12-31	₩66.21 Billion ≈ $44.87 Million	+12.38%
2015-12-31	₩58.92 Billion ≈ $39.93 Million	+0.82%
2014-12-31	₩58.44 Billion ≈ $39.60 Million	+11.34%
2013-12-31	₩52.48 Billion ≈ $35.57 Million	-6.86%
2012-12-31	₩56.35 Billion ≈ $38.19 Million	+3.70%
2011-12-31	₩54.34 Billion ≈ $36.83 Million	+8.36%
2010-12-31	₩50.15 Billion ≈ $33.98 Million	+10.58%
2009-12-31	₩45.35 Billion ≈ $30.73 Million	--

About Cubic Korea Inc

KQ:021650 Korea Specialty Business Services

Market Cap

$21.71 Million

₩32.03 Billion KRW

Market Cap Rank

#24931 Global

#1809 in Korea

Share Price

₩1971.00

Change (1 day)

-0.10%

52-Week Range

₩1952.00 - ₩2510.00

All Time High

₩6209.85