Protec Co. Ltd (053610) - Total Liabilities
Based on the latest financial reports, Protec Co. Ltd (053610) has total liabilities worth ₩90.19 Billion KRW (≈ $61.12 Million USD) as of March 2026. 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. Also explore 053610 net asset momentum to track the company's year-over-year net asset growth rate.
Protec Co. Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Protec Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Protec Co. Ltd (053610) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Protec Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Protec Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
medmix AG
SW:MEDX
|
Switzerland | CHF536.50 Million |
|
Third Point Investors Limited
LSE:TPOU
|
UK | $2.02 Million |
|
Boston Omaha Corp
NYSE:BOC
|
USA | $177.00 Million |
|
SF Urban Properties AG
SW:SFPN
|
Switzerland | CHF538.68 Million |
|
Evli Pankki Oyj
HE:EVLI
|
Finland | €206.50 Million |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
China | CN¥176.11 Million |
|
AfreecaTV Co. Ltd
KQ:067160
|
Korea | ₩381.62 Billion |
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
China | CN¥164.36 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Protec 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 Protec Co. Ltd (053610) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.69 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Protec Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Protec Co. Ltd (2012–2025)
The table below shows the annual total liabilities of Protec Co. Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩88.72 Billion ≈ $60.13 Million |
+64.43% |
| 2024-12-31 | ₩53.96 Billion ≈ $36.57 Million |
+12.59% |
| 2023-12-31 | ₩47.92 Billion ≈ $32.48 Million |
-37.43% |
| 2022-12-31 | ₩76.60 Billion ≈ $51.91 Million |
+117.79% |
| 2021-12-31 | ₩35.17 Billion ≈ $23.83 Million |
+65.13% |
| 2020-12-31 | ₩21.30 Billion ≈ $14.43 Million |
-17.32% |
| 2019-12-31 | ₩25.76 Billion ≈ $17.46 Million |
-22.45% |
| 2018-12-31 | ₩33.22 Billion ≈ $22.51 Million |
+9.70% |
| 2017-12-31 | ₩30.28 Billion ≈ $20.52 Million |
+5.64% |
| 2016-12-31 | ₩28.67 Billion ≈ $19.43 Million |
-1.84% |
| 2015-12-31 | ₩29.20 Billion ≈ $19.79 Million |
+12.90% |
| 2014-12-31 | ₩25.87 Billion ≈ $17.53 Million |
+15.47% |
| 2013-12-31 | ₩22.40 Billion ≈ $15.18 Million |
+83.41% |
| 2012-12-31 | ₩12.21 Billion ≈ $8.28 Million |
-- |
About Protec Co. Ltd
Protec Co., Ltd. manufactures and sells semiconductor packaging equipment and automated pneumatic parts in South Korea. The company provides dispensers, precision attachment systems, laser assisted bonders, and micro SBM products. Protec Co., Ltd. was incorporated in 1997 and is headquartered in Anyang-si, South Korea.