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. Also explore Cubic Korea Inc net asset momentum to track the company's year-over-year net asset growth rate.

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 021650 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Alticast Corporation KQ:085810	Korea	₩26.48 Billion
EDGE TOTAL INTELLIGENCE F:Q5I	Germany	€5.40 Million
Desoto Resources Ltd AU:DES	Australia	AU$462.95K
Carnavale Resources Ltd AU:CAV	Australia	AU$242.97K
Arctic Gold Publ AB ST:ARCT	Sweden	Skr8.58 Million
Nova Agritech Ltd. NSE:NOVAAGRI	India	Rs1.38 Billion
Xbrane Biopharma AB ST:XBRANE	Sweden	Skr120.60 Million
ENVIONEER Co.Ltd KQ:317870	Korea	₩47.06 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. For the full company profile including market capitalisation, see Cubic Korea Inc (021650) 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

$22.52 Million

₩33.23 Billion KRW

Market Cap Rank

#24677 Global

#1755 in Korea

Share Price

₩2045.00

Change (1 day)

+0.00%

52-Week Range

₩1952.00 - ₩2510.00

All Time High

₩6209.85