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 033100 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Cheryong Electric Co.Ltd assets under control.

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
Qualitas Ltd AU:QAL	Australia	AU$88.55 Million
Jinyuan Cement Co Ltd SHE:000546	China	CN¥1.12 Billion
Shanghai General Healthy Information and Technology Co. Ltd. SHG:605186	China	CN¥277.60 Million
Penyao Environmental Protection Co Ltd Class A SHE:300664	China	CN¥3.34 Billion
Coca-Cola Embonor S.A SN:EMBONOR-B	Chile	CL$622.25 Billion
Dada Nexus Ltd NASDAQ:DADA	USA	$1.61 Billion
Churchill Capital Corp XI NASDAQ:CCXI	USA	$154.36 Million
Xinjiang Winka Times Dept SHG:603101	China	CN¥3.18 Billion

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. See 033100 equity to assets ratio to measure how much of total assets are equity-financed.

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

$506.71 Million

₩747.71 Billion KRW

Market Cap Rank

#12263 Global

#343 in Korea

Share Price

₩46550.00

Change (1 day)

+0.98%

52-Week Range

₩32150.00 - ₩91500.00

All Time High

₩97800.00