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.

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 working capital to net assets of Cenit Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Steppe Cement F:ST9	Germany	€23.90 Million
Blackstone Minerals Ltd AU:BSX	Australia	AU$3.67 Million
Wesizwe JSE:WEZ	South Africa	ZAC23.83 Billion
Tritax Big Box REIT plc LSE:BBOX	UK	GBX2.35 Billion
Columbus WAR:CLC	Poland	zł217.79 Million
Burberry Group PLC LSE:BRBY	UK	GBX2.15 Billion
Cybertech Systems And Software Limited NSE:CYBERTECH	India	Rs1.35 Billion
G5 Entertainment publ AB ST:G5EN	Sweden	Skr86.95 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 market cap of Cenit Co. Ltd.

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

$50.17 Million

₩74.03 Billion KRW

Market Cap Rank

#21940 Global

#1329 in Korea

Share Price

₩2435.00

Change (1 day)

-0.61%

52-Week Range

₩1565.00 - ₩2530.00

All Time High

₩2627.97