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. Explore CHOROKBAEM COMPANY Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CHOROKBAEM COMPANY Co. Ltd (052300) total assets.

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
Hung -Gu Oil Ltd
KQ:024060
Korea ₩14.29 Billion
UNIBEP S.A.
WAR:UNI
Poland zł1.64 Billion
Bitcoin Group SE
XETRA:ADE
Germany €102.52 Million
Lake Shore Bancorp Inc
NASDAQ:LSBK
USA $579.63 Million
Resources Connection Inc
NASDAQ:RGP
USA $87.62 Million
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
USA $5.40 Million
Yg Plus Inc
KO:037270
Korea ₩103.63 Billion
Eastern Co
NASDAQ:EML
USA $92.03 Million

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. See 052300 equity to assets ratio to measure how much of total assets are equity-financed.

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
$134.00 Million
₩197.73 Billion KRW
Market Cap Rank
#18166 Global
#797 in Korea
Share Price
₩1495.00
Change (1 day)
+2.61%
52-Week Range
₩1232.00 - ₩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