Cubic Korea Inc Total Liabilities
Cubic Korea Inc total liabilities. 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. Check Cubic Korea Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cubic Korea Inc (2009–2024)
Total liabilities of Cubic Korea Inc from 2009 to 2024. This chart illustrates how Cubic Korea Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Cubic Korea Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Clean Seas Seafood Ltd.
OL:CSS
|
Norway | Nkr25.00 Million |
|
Kyobo 3 SPAC
KQ:208710
|
Korea | ₩41.78 Billion |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
USA | $50.40 Million |
|
Thermal Energy International Inc.
V:TMG
|
Canada | CA$9.63 Million |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
France | €12.49 Million |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
Australia | AU$18.30 Million |
|
Thermon Group Holdings Inc
NYSE:THR
|
USA | $291.87 Million |
|
People's Garment Public Company Limited
BK:PG
|
Thailand | ฿174.59 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 complete balance sheet picture, see 021650 total asset value.
Liquidity & Leverage Metrics
Cubic Korea Inc Total Liabilities Ratios Explained
Cubic Korea Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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