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.

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. See working capital position of Cubic Korea Inc to evaluate short-term liquidity relative to the company's equity base.

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
CervoMed Inc. NASDAQ:CRVO	USA	$4.50 Million
OneSavings Bank PLC LSE:OSB	UK	GBX28.11 Billion
Seach Medical Group Ltd TA:SEMG	Israel	ILA41.42 Million
Indo Acidatama Tbk JK:SRSN	Indonesia	Rp379.93 Billion
Vunani Ltd JSE:VUN	South Africa	ZAC2.26 Billion
TherapeuticsMD Inc NASDAQ:TXMD	USA	$10.78 Million
Andalan Perkasa Abadi Tbk PT JK:NASA	Indonesia	Rp27.32 Billion
Romcarbon Sa B RO:ROCE	Romania	RON121.74 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. For the full company profile including market capitalisation, see Cubic Korea Inc market capitalisation.

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

$22.58 Million

₩33.31 Billion KRW

Market Cap Rank

#24742 Global

#1758 in Korea

Share Price

₩2050.00

Change (1 day)

-0.24%

52-Week Range

₩1978.00 - ₩2610.00

All Time High

₩6209.85