Cloud Air Co.Ltd (036170) - 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. Explore long-term investment intensity of Cloud Air Co.Ltd to see how much of total assets are deployed in long-term investments.
Cloud Air Co.Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Cloud Air Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 036170 asset base.
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 |
|---|---|---|
|
Chosun Welding
KO:120030
|
Korea | ₩9.70 Billion |
|
Ene Technology Inc
TW:6243
|
Taiwan | NT$393.92 Million |
|
Sachem Capital Corp
NYSE MKT:SACH
|
USA | $285.11 Million |
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
Taiwan | NT$2.82 Billion |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
USA | $8.40 Million |
|
Athanase Innovation AB
ST:ATIN
|
Sweden | Skr66.61 Million |
|
Australian Vanadium Ltd
AU:AVL
|
Australia | AU$13.62 Million |
|
Shin Shin Co Ltd
TW:2901
|
Taiwan | NT$196.05 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. See how leveraged is Cloud Air Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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