CHOROKBAEM COMPANY Co. Ltd (052300) - Total Liabilities

Latest as of September 2024: ₩80.01 Billion KRW ≈ $54.22 Million USD

Based on the latest financial reports, CHOROKBAEM COMPANY Co. Ltd (052300) has total liabilities worth ₩80.01 Billion KRW (≈ $54.22 Million USD) as of September 2024. 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.

CHOROKBAEM COMPANY Co. Ltd - Total Liabilities Trend (2007–2023)

This chart illustrates how CHOROKBAEM COMPANY Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 052300 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

CHOROKBAEM COMPANY Co. Ltd Competitors by Total Liabilities

The table below lists competitors of CHOROKBAEM COMPANY Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Wam Strategic Value Ltd
AU:WAR
Australia AU$6.49 Million
Hsinli Chemical Industrial
TWO:4303
Taiwan NT$835.07 Million
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
Turkey TL120.48 Million
Dmc Global Inc
NASDAQ:BOOM
USA $226.13 Million
Antony Waste Handling Cell Limited
NSE:AWHCL
India Rs8.38 Billion
GnBS Engineering Co. Ltd.
KQ:382800
Korea ₩22.65 Billion
Sanghi Industries Limited
NSE:SANGHIIND
India Rs33.42 Billion
Superkrane Mitra Utama Tbk PT
JK:SKRN
Indonesia Rp937.69 Billion

Liability Composition Analysis (2007–2023)

This chart breaks down CHOROKBAEM COMPANY 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 CHOROKBAEM COMPANY Co. Ltd (052300) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.99 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 CHOROKBAEM COMPANY Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHOROKBAEM COMPANY Co. Ltd (2007–2023)

The table below shows the annual total liabilities of CHOROKBAEM COMPANY Co. Ltd from 2007 to 2023.

Year Total Liabilities Change
2023-12-31 ₩128.01 Billion
≈ $86.75 Million
-46.57%
2022-12-31 ₩239.58 Billion
≈ $162.36 Million
-53.47%
2021-12-31 ₩514.84 Billion
≈ $348.90 Million
+638.29%
2020-12-31 ₩69.73 Billion
≈ $47.26 Million
+25.73%
2019-12-31 ₩55.46 Billion
≈ $37.59 Million
-13.39%
2018-12-31 ₩64.03 Billion
≈ $43.39 Million
+86.09%
2017-12-31 ₩34.41 Billion
≈ $23.32 Million
+2.30%
2016-12-31 ₩33.64 Billion
≈ $22.80 Million
+135.96%
2015-12-31 ₩14.26 Billion
≈ $9.66 Million
+91.29%
2014-12-31 ₩7.45 Billion
≈ $5.05 Million
-76.24%
2013-12-31 ₩31.37 Billion
≈ $21.26 Million
+18.56%
2012-12-31 ₩26.46 Billion
≈ $17.93 Million
+552.63%
2011-12-31 ₩4.05 Billion
≈ $2.75 Million
-86.36%
2009-12-31 ₩29.72 Billion
≈ $20.14 Million
-36.36%
2008-12-31 ₩46.69 Billion
≈ $31.64 Million
-18.46%
2007-12-31 ₩57.26 Billion
≈ $38.81 Million
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About CHOROKBAEM COMPANY Co. Ltd

KQ:052300 Korea Hotels & Entertainment Services
Market Cap
$139.38 Million
₩205.67 Billion KRW
Market Cap Rank
#18008 Global
#800 in Korea
Share Price
₩1555.00
Change (1 day)
+2.64%
52-Week Range
₩1450.00 - ₩17410.00
All Time High
₩17410.00
About

CHOROKBAEM COMPANY Co., Ltd. engages in the glass, logistics, and real estate leasing businesses. The company sells plate glass, window, and sealant products for construction; manages foreign and oil transportation activities; and leases the land and building of the company. It also invests in new technology business financing activities. The company was formerly known as W Holding Company Co., L… Read more