Cloud Air Co.Ltd Total Liabilities
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
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