Cenit Co. Ltd
Cenit Co., Ltd. manufactures and sells cold-rolled stainless-steel coils and straps in South Korea and internationally. Its products are used in electronics, construction, household appliances, automotive vehicles, and industrial equipment industries. It exports its products to manufacturers and distributors in Europe, North America, the Middle East, Oceania, and other regions of Asia. The compan… Read more
Cenit Co. Ltd (037760) - Total Liabilities
Latest total liabilities as of September 2025: ₩125.10 Billion KRW
Based on the latest financial reports, Cenit Co. Ltd (037760) has total liabilities worth ₩125.10 Billion KRW 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.
Cenit Co. Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Cenit Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cenit Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Cenit Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nestcon Bhd
KLSE:0235
|
Malaysia | RM635.15 Million |
|
PT Bank KB Bukopin Tbk
STU:5BB
|
Germany | €75.26 Trillion |
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
Turkey | TL466.86 Million |
|
American Tungsten Corp.
OTCQB:DEMRF
|
USA | $175.81K |
|
Monnari Trade S.A.
WAR:MON
|
Poland | zł74.46 Million |
|
Green Oleo S.p.A.
F:77M
|
Germany | €30.41 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Cenit 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Cenit Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cenit Co. Ltd (2009–2024)
The table below shows the annual total liabilities of Cenit Co. Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩112.50 Billion | +9.85% |
| 2023-12-31 | ₩102.41 Billion | -3.79% |
| 2022-12-31 | ₩106.44 Billion | +12.61% |
| 2021-12-31 | ₩94.52 Billion | -4.16% |
| 2020-12-31 | ₩98.62 Billion | +16.37% |
| 2019-12-31 | ₩84.74 Billion | +11.38% |
| 2018-12-31 | ₩76.08 Billion | -11.31% |
| 2017-12-31 | ₩85.78 Billion | -5.73% |
| 2016-12-31 | ₩91.00 Billion | +29.32% |
| 2015-12-31 | ₩70.37 Billion | +4.45% |
| 2014-12-31 | ₩67.37 Billion | +22.43% |
| 2013-12-31 | ₩55.03 Billion | +18.64% |
| 2012-12-31 | ₩46.38 Billion | -1.86% |
| 2011-12-31 | ₩47.26 Billion | +19.89% |
| 2010-12-31 | ₩39.42 Billion | -8.99% |
| 2009-12-31 | ₩43.31 Billion | -- |