Cloud Air Co.Ltd Total Liabilities

Latest as of December 2025: ₩27.92 Billion KRW ≈ $18.92 Million USD

Cloud Air Co.Ltd total liabilities. Based on the latest financial reports, Cloud Air Co.Ltd (036170) has total liabilities worth ₩27.92 Billion KRW (≈ $18.92 Million USD) as of December 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 036170 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cloud Air Co.Ltd (2015–2025)

Total liabilities of Cloud Air Co.Ltd from 2015 to 2025. This chart illustrates how Cloud Air Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Cloud Air Co.Ltd to see how much of total assets are deployed in long-term investments.

Cloud Air Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Cloud Air Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Island Pharmaceuticals Ltd
AU:ILA
Australia AU$336.43K
Aeon Motor Co Ltd
TWO:1599
Taiwan NT$926.75 Million
Nam Kwang Cons
KO:001260
Korea ₩276.26 Billion
Battery Mineral Resources Corp
V:BMR
Canada CA$67.33 Million
flyExclusive, Inc.
NYSE:FLYX
USA $496.04 Million
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
USA $8.40 Million
DDC Enterprise Limited
NYSE MKT:DDC
USA $843.97 Million
Marketwise Inc
NASDAQ:MKTW
USA $453.14 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Cloud Air 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 Cloud Air Co.Ltd assets under control.

Liquidity & Leverage Metrics

Cloud Air Co.Ltd Total Liabilities Ratios Explained

Cloud Air Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 18.10 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Cloud Air Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cloud Air Co.Ltd (2015–2025)

The table below shows the annual total liabilities of Cloud Air Co.Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 ₩27.92 Billion
≈ $18.92 Million
+2365.27%
2024-12-31 ₩1.13 Billion
≈ $767.50K
-52.43%
2023-12-31 ₩2.38 Billion
≈ $1.61 Million
-10.28%
2022-12-31 ₩2.65 Billion
≈ $1.80 Million
-6.49%
2021-12-31 ₩2.84 Billion
≈ $1.92 Million
-86.46%
2020-12-31 ₩20.96 Billion
≈ $14.20 Million
+50.42%
2019-12-31 ₩13.93 Billion
≈ $9.44 Million
-60.94%
2018-12-31 ₩35.67 Billion
≈ $24.17 Million
+36.05%
2017-12-31 ₩26.22 Billion
≈ $17.77 Million
+386.36%
2016-12-31 ₩5.39 Billion
≈ $3.65 Million
-59.08%
2015-12-31 ₩13.17 Billion
≈ $8.93 Million
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About Cloud Air Co.Ltd

KQ:036170 Korea Semiconductors & Semiconductor Equipment
Market Cap
$51.39 Million
₩75.83 Billion KRW
Market Cap Rank
#21605 Global
#1292 in Korea
Share Price
₩2425.00
Change (1 day)
+3.85%
52-Week Range
₩819.00 - ₩8770.00
All Time High
₩8770.00
About

Cloud Air Co.,Ltd. engages in manufacturing and selling light emitting diode (LED) packages and modules in South Korea. The company offers automotive LED lighting modules. It also develops a technology for extracting the raw material (hematococcus) of astaxanthin. The company was formerly known as Livefinancial Co.,Ltd. and changed its name to Cloud Air Co.,Ltd. in January 2021. Cloud Air Co.,Ltd… Read more