Cheryong Electric Co.Ltd (033100) - Total Liabilities

Latest as of September 2025: ₩32.93 Billion KRW ≈ $22.32 Million USD

Based on the latest financial reports, Cheryong Electric Co.Ltd (033100) has total liabilities worth ₩32.93 Billion KRW (≈ $22.32 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 net asset growth rate of Cheryong Electric Co.Ltd to track the company's year-over-year net asset growth rate.

Cheryong Electric Co.Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Cheryong Electric Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Cheryong Electric Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Cheryong Electric Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Cheryong Electric Co.Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Smartoptics Group AS OL:SMOP	Norway	Nkr23.55 Million
YungShin Global Holding Corp TW:3705	Taiwan	NT$3.64 Billion
Frontera Energy Corp TO:FEC	Canada	CA$1.20 Billion
Jiangxi Sunshine Dairy Co Ltd SHE:001318	China	CN¥77.85 Million
Tibet Aim Pharm Inc SHE:002826	China	CN¥265.27 Million
Refex Industries Limited NSE:REFEX	India	Rs7.71 Billion
Deutsche Rohstoff AG XETRA:DR0	Germany	€357.75 Million
EMX Royalty Corp V:EMX	Canada	CA$30.79 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Cheryong Electric 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 033100 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.53	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	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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 Cheryong Electric Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cheryong Electric Co.Ltd (2014–2024)

The table below shows the annual total liabilities of Cheryong Electric Co.Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩45.07 Billion ≈ $30.55 Million	+33.08%
2023-12-31	₩33.87 Billion ≈ $22.95 Million	+98.51%
2022-12-31	₩17.06 Billion ≈ $11.56 Million	-6.56%
2021-12-31	₩18.26 Billion ≈ $12.37 Million	+46.65%
2020-12-31	₩12.45 Billion ≈ $8.44 Million	+51.16%
2019-12-31	₩8.24 Billion ≈ $5.58 Million	+6.67%
2018-12-31	₩7.72 Billion ≈ $5.23 Million	-11.23%
2017-12-31	₩8.70 Billion ≈ $5.89 Million	-25.30%
2016-12-31	₩11.64 Billion ≈ $7.89 Million	-5.30%
2015-12-31	₩12.30 Billion ≈ $8.33 Million	+3.14%
2014-12-31	₩11.92 Billion ≈ $8.08 Million	--

About Cheryong Electric Co.Ltd

KQ:033100 Korea Specialty Industrial Machinery

Market Cap

$449.56 Million

₩663.38 Billion KRW

Market Cap Rank

#12591 Global

#332 in Korea

Share Price

₩41300.00

Change (1 day)

+13.15%

52-Week Range

₩32150.00 - ₩91500.00

All Time High

₩97800.00