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.
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. See working capital position of Cloud Air Co.Ltd to evaluate short-term liquidity relative to the company's equity 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 |
|---|---|---|
|
Hanil Iron & S
KO:002220
|
Korea | ₩177.66 Billion |
|
Games Workshop Group PLC
LSE:GAW
|
UK | GBX102.20 Million |
|
Dye & Durham Ltd
TO:DND
|
Canada | CA$1.54 Billion |
|
Aspire Mining Ltd
AU:AKM
|
Australia | AU$679.08K |
|
Groupe Minoteries SA
SW:GMI
|
Switzerland | CHF45.97 Million |
|
SUN KWANG CO.Ltd
KQ:003100
|
Korea | ₩257.12 Billion |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
USA | $367.78 Million |
|
Empire State Realty OP LP ES
NYSE:ESBA
|
USA | $2.58 Billion |
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 full company profile including market capitalisation, see 036170 market cap overview.
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