Elcomtec Co. Ltd (037950) - Total Liabilities
Based on the latest financial reports, Elcomtec Co. Ltd (037950) has total liabilities worth ₩12.73 Billion KRW (≈ $8.62 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.
Elcomtec Co. Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Elcomtec Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Elcomtec Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Elcomtec Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Elcomtec Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Monks Investment Trust PLC
LSE:MNKS
|
UK | GBX255.36 Million |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
USA | $31.86 Million |
|
Auctus Alternative Investments Ltd
AU:AVC
|
Australia | AU$6.61 Million |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
China | CN¥1.65 Billion |
|
NGE Capital Ltd
AU:NGE
|
Australia | AU$1.46 Million |
|
Commerce Resources Corp.
V:CCE
|
Canada | CA$2.58 Million |
|
BluMetric Environmental Inc
V:BLM
|
Canada | CA$21.35 Million |
|
Groupe Canal Plus
LSE:CAN
|
UK | GBX3.80 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Elcomtec 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 Elcomtec Co. Ltd (037950) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Elcomtec Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elcomtec Co. Ltd (2001–2025)
The table below shows the annual total liabilities of Elcomtec Co. Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩12.73 Billion ≈ $8.62 Million |
+293.17% |
| 2024-12-31 | ₩3.24 Billion ≈ $2.19 Million |
+207.97% |
| 2023-12-31 | ₩1.05 Billion ≈ $712.23K |
-55.86% |
| 2022-12-31 | ₩2.38 Billion ≈ $1.61 Million |
+3.81% |
| 2021-12-31 | ₩2.29 Billion ≈ $1.55 Million |
-52.68% |
| 2020-12-31 | ₩4.85 Billion ≈ $3.28 Million |
-48.37% |
| 2019-12-31 | ₩9.39 Billion ≈ $6.36 Million |
+20.91% |
| 2018-12-31 | ₩7.77 Billion ≈ $5.26 Million |
-49.48% |
| 2017-12-31 | ₩15.37 Billion ≈ $10.42 Million |
+2.10% |
| 2016-12-31 | ₩15.06 Billion ≈ $10.20 Million |
-42.72% |
| 2015-12-31 | ₩26.29 Billion ≈ $17.81 Million |
-26.18% |
| 2014-12-31 | ₩35.61 Billion ≈ $24.13 Million |
-4.16% |
| 2013-12-31 | ₩37.15 Billion ≈ $25.18 Million |
-73.53% |
| 2012-12-31 | ₩140.38 Billion ≈ $95.13 Million |
-13.13% |
| 2011-12-31 | ₩161.59 Billion ≈ $109.51 Million |
-21.43% |
| 2010-12-31 | ₩205.66 Billion ≈ $139.37 Million |
+17.35% |
| 2009-12-31 | ₩175.25 Billion ≈ $118.76 Million |
+24.36% |
| 2008-12-31 | ₩140.92 Billion ≈ $95.50 Million |
+11.97% |
| 2007-12-31 | ₩125.85 Billion ≈ $85.29 Million |
+36.34% |
| 2006-12-31 | ₩92.31 Billion ≈ $62.56 Million |
+7.81% |
| 2005-12-31 | ₩85.62 Billion ≈ $58.02 Million |
+22.86% |
| 2004-12-31 | ₩69.69 Billion ≈ $47.23 Million |
+34.63% |
| 2003-12-31 | ₩51.76 Billion ≈ $35.08 Million |
+67.95% |
| 2002-12-31 | ₩30.82 Billion ≈ $20.89 Million |
+11.63% |
| 2001-12-31 | ₩27.61 Billion ≈ $18.71 Million |
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About Elcomtec Co. Ltd
Elcomtec Co., Ltd engages in the LED lamps, mobile lens, and electronic manufacturing service businesses in South Korea. It offers 25W engine modules for use as street, security, tunnel, and flood light; floor-type pedestrian traffic lights; NELF-100 lights; MLR-Y and MLR-W for road signs; and mobile lens, including TOF, VGA, 48 MEGA, 13 MEGA, 8 Mega, and 5 MEGA lens. The company also provides fa… Read more