Cenit Co. Ltd (037760) - Total Liabilities

Latest as of September 2025: ₩125.10 Billion KRW ≈ $84.78 Million USD

Based on the latest financial reports, Cenit Co. Ltd (037760) has total liabilities worth ₩125.10 Billion KRW (≈ $84.78 Million USD) 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. Explore cash efficiency ratio of Cenit Co. Ltd to assess how effectively this company generates cash.

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. Check how resilient are Cenit Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Lokotech Group AS OL:LOKO	Norway	Nkr26.26 Million
Mirza International Limited NSE:MIRZAINT	India	Rs1.73 Billion
OssDsign AB ST:OSSD	Sweden	Skr87.84 Million
InspireMD Inc NASDAQ:NSPR	USA	$14.36 Million
Sietel Ltd AU:SSL	Australia	AU$9.16 Million
Grand Hall Enterprise Co Ltd TWO:8941	Taiwan	NT$937.59 Million
Brand Group (M.G) Ltd TA:BRND	Israel	ILA615.29 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. 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	1.48	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 ≈ $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

$48.73 Million

₩71.90 Billion KRW

Market Cap Rank

#21984 Global

#1457 in Korea

Share Price

₩2365.00

Change (1 day)

+0.00%

52-Week Range

₩1565.00 - ₩2380.00

All Time High

₩2627.97