Cheryong Electric Co.Ltd Total Liabilities
Cheryong Electric Co.Ltd total liabilities. 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. Check 033100 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cheryong Electric Co.Ltd (2014–2024)
Total liabilities of Cheryong Electric Co.Ltd from 2014 to 2024. This chart illustrates how Cheryong Electric Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Cheryong Electric Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
First Carolina Financial Services, Inc.
NYSE:FCBM
|
USA | $2.97 Billion |
|
LF Corp
KO:093050
|
Korea | ₩1.30 Trillion |
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
China | CN¥6.53 Billion |
|
Proact IT Group AB
ST:PACT
|
Sweden | Skr3.52 Billion |
|
BENZ MINING CORP CDI/1
F:1VU0
|
Germany | €4.71 Million |
|
PMET Resources Inc.
TO:PMET
|
Canada | CA$37.43 Million |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
Brazil | R$1.49 Billion |
|
Shenzhen Changfang Light Emitting
SHE:300301
|
China | CN¥753.81 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 complete balance sheet picture, see Cheryong Electric Co.Ltd assets under control.
Liquidity & Leverage Metrics
Cheryong Electric Co.Ltd Total Liabilities Ratios Explained
Cheryong Electric Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Cheryong Electric Co.Ltd
Cheryong Electric Co.,Ltd. manufactures and sells power electric equipment in South Korea. It offers transformers, such as amorphous, solid insulation distribution, power oil immersed, cast resin, PAD mounted, pole mounted, autotransformer, seismic withstanding cast resin, submersible, and solid insulation overhead. It also provides gas insulated switchgear for power transmission and distribution… Read more