CHOROKBAEM COMPANY Co. Ltd (052300) - Total Liabilities
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 how efficiently does CHOROKBAEM COMPANY Co. Ltd generate cash to assess how effectively this company generates cash.
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. Check asset resilience ratio of CHOROKBAEM COMPANY Co. Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Silver Group Limited
F:2CS
|
Germany | €662.84 Million |
|
NRC Group ASA
OL:NRC
|
Norway | Nkr2.91 Billion |
|
Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR
|
USA | $15.71 Million |
|
Grigeo AB
STU:WM8
|
Germany | €56.66 Million |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$963.63 Million |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
India | Rs27.51 Billion |
|
Kimia Farma Persero Tbk
JK:KAEF
|
Indonesia | Rp11.91 Trillion |
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
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