Jeongsan Aikang Co.Ltd (022220) - Total Liabilities
Based on the latest financial reports, Jeongsan Aikang Co.Ltd (022220) has total liabilities worth ₩54.45 Billion KRW (≈ $36.90 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 022220 cash flow conversion to assess how effectively this company generates cash.
Jeongsan Aikang Co.Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Jeongsan Aikang Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jeongsan Aikang Co.Ltd (022220) asset resilience to evaluate the company's liquid asset resilience ratio.
Jeongsan Aikang Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Jeongsan Aikang Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wooree E&L Co. Ltd
KQ:153490
|
Korea | ₩28.66 Billion |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
Korea | ₩60.19 Billion |
|
NextCure Inc
NASDAQ:NXTC
|
USA | $15.97 Million |
|
Western Alaska Minerals Corp
V:WAM
|
Canada | CA$6.35 Million |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
Indonesia | Rp4.20 Million |
|
Kincora Copper Ltd
V:KCC
|
Canada | CA$733.00K |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
India | Rs2.82 Billion |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
Sweden | Skr275.80 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Jeongsan Aikang Co.Ltd'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 Jeongsan Aikang Co.Ltd (022220) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Jeongsan Aikang Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jeongsan Aikang Co.Ltd (2007–2024)
The table below shows the annual total liabilities of Jeongsan Aikang Co.Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩11.89 Billion ≈ $8.06 Million |
-28.28% |
| 2023-12-31 | ₩16.58 Billion ≈ $11.24 Million |
+4.29% |
| 2022-12-31 | ₩15.90 Billion ≈ $10.77 Million |
+10.70% |
| 2021-12-31 | ₩14.36 Billion ≈ $9.73 Million |
+28.66% |
| 2020-12-31 | ₩11.16 Billion ≈ $7.56 Million |
-1.22% |
| 2019-12-31 | ₩11.30 Billion ≈ $7.66 Million |
-1.08% |
| 2018-12-31 | ₩11.42 Billion ≈ $7.74 Million |
-15.39% |
| 2017-12-31 | ₩13.50 Billion ≈ $9.15 Million |
-50.10% |
| 2016-12-31 | ₩27.06 Billion ≈ $18.34 Million |
-32.52% |
| 2015-12-31 | ₩40.10 Billion ≈ $27.17 Million |
+10.32% |
| 2014-12-31 | ₩36.35 Billion ≈ $24.63 Million |
-52.30% |
| 2013-12-31 | ₩76.19 Billion ≈ $51.64 Million |
+6.54% |
| 2012-12-31 | ₩71.52 Billion ≈ $48.47 Million |
-33.04% |
| 2011-12-31 | ₩106.81 Billion ≈ $72.39 Million |
+6.39% |
| 2010-12-31 | ₩100.40 Billion ≈ $68.04 Million |
-17.50% |
| 2009-12-31 | ₩121.69 Billion ≈ $82.47 Million |
+45.65% |
| 2008-12-31 | ₩83.55 Billion ≈ $56.62 Million |
+58.10% |
| 2007-12-31 | ₩52.85 Billion ≈ $35.81 Million |
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About Jeongsan Aikang Co.Ltd
TKG Aikang Co.,Ltd. engages in the manufacture and sale of piping materials for water supply, heating, and firefighting in South Korea and internationally. It provides chlorinated polyvinyl chloride, polybutylene (PB), brass fitting, water header, tap plate, flexible sprinkler pipe, PB pipe and fitting, faucet box, distributor, sprinkler head, flow control valve, and PE-RT products. The company w… Read more