Cenit Co. Ltd (037760) - Total Liabilities

Latest as of December 2025: ₩124.74 Billion KRW ≈ $84.53 Million USD

Based on the latest financial reports, Cenit Co. Ltd (037760) has total liabilities worth ₩124.74 Billion KRW (≈ $84.53 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. Also explore 037760 net assets growth trend to track the company's year-over-year net asset growth rate.

Cenit Co. Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Cenit Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 037760 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Il Sung Const KO:013360	Korea	₩305.56 Billion
Edesa Biotech Inc NASDAQ:EDSA	USA	$2.19 Million
Carnival Industrial Corp TW:1417	Taiwan	NT$468.63 Million
Rama Phosphates Limited NSE:RAMAPHO	India	Rs2.41 Billion
FarGlory Hotel Co Ltd TW:2712	Taiwan	NT$624.43 Million
PEDEVCO Corp NYSE MKT:PED	USA	$20.52 Million
SMAIO SA PA:ALSMA	France	€8.10 Million
Daily Polymer TWO:4716	Taiwan	NT$566.25 Million

Liability Composition Analysis (2009–2025)

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. For the full company profile including market capitalisation, see Cenit Co. Ltd market cap and net worth.

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	1.50	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 (2009–2025)

The table below shows the annual total liabilities of Cenit Co. Ltd from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩124.74 Billion ≈ $84.53 Million	+10.88%
2024-12-31	₩112.50 Billion ≈ $76.24 Million	+9.85%
2023-12-31	₩102.41 Billion ≈ $69.40 Million	-3.79%
2022-12-31	₩106.44 Billion ≈ $72.13 Million	+12.61%
2021-12-31	₩94.52 Billion ≈ $64.05 Million	-4.16%
2020-12-31	₩98.62 Billion ≈ $66.83 Million	+16.37%
2019-12-31	₩84.74 Billion ≈ $57.43 Million	+11.38%
2018-12-31	₩76.08 Billion ≈ $51.56 Million	-11.31%
2017-12-31	₩85.78 Billion ≈ $58.13 Million	-5.73%
2016-12-31	₩91.00 Billion ≈ $61.67 Million	+29.32%
2015-12-31	₩70.37 Billion ≈ $47.69 Million	+4.45%
2014-12-31	₩67.37 Billion ≈ $45.65 Million	+22.43%
2013-12-31	₩55.03 Billion ≈ $37.29 Million	+18.64%
2012-12-31	₩46.38 Billion ≈ $31.43 Million	-1.86%
2011-12-31	₩47.26 Billion ≈ $32.03 Million	+19.89%
2010-12-31	₩39.42 Billion ≈ $26.71 Million	-8.99%
2009-12-31	₩43.31 Billion ≈ $29.35 Million	--

About Cenit Co. Ltd

KQ:037760 Korea Steel

Market Cap

$49.14 Million

₩72.51 Billion KRW

Market Cap Rank

#21877 Global

#1294 in Korea

Share Price

₩2385.00

Change (1 day)

+0.00%

52-Week Range

₩1640.00 - ₩2530.00

All Time High

₩2627.97