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. Explore Cheryong Electric Co.Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check 033100 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Pick N Pay Stores Ltd JSE:PIK	South Africa	ZAC36.82 Billion
Harum Energy Tbk PT JK:HRUM	Indonesia	Rp1.46 Billion
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	China	CN¥682.93 Million
Pearl Global Industries Limited NSE:PGIL	India	Rs15.12 Billion
Cementos Pacasmayo S.A.A F:EPCC	Germany	€1.91 Billion
Era Co Ltd SHE:002641	China	CN¥2.73 Billion
Guangdong Chant Group Inc SHE:002616	China	CN¥7.51 Billion
Anshan Senyuan Road Bridge SHE:300210	China	CN¥587.19 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 market cap.

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

$766.32 Million

₩1.13 Trillion KRW

Market Cap Rank

#10372 Global

#307 in Korea

Share Price

₩70400.00

Change (1 day)

+6.51%

52-Week Range

₩31150.00 - ₩70400.00

All Time High

₩97800.00