APS Holdings Corporation (054620) - Total Liabilities
Based on the latest financial reports, APS Holdings Corporation (054620) has total liabilities worth ₩184.81 Billion KRW (≈ $125.24 Million USD) as of September 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. Explore APS Holdings Corporation (054620) cash flow conversion to assess how effectively this company generates cash.
APS Holdings Corporation - Total Liabilities Trend (2011–2024)
This chart illustrates how APS Holdings Corporation's total liabilities have evolved over time, based on quarterly financial data. Check 054620 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
APS Holdings Corporation Competitors by Total Liabilities
The table below lists competitors of APS Holdings Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anam Electroni
KO:008700
|
Korea | ₩73.02 Billion |
|
Trans Polonia S.A.
WAR:TRN
|
Poland | zł366.63 Million |
|
Ganesh Benzoplast Limited
NSE:GANESHBE
|
India | Rs1.81 Billion |
|
Mukka Proteins Limited
NSE:MUKKA
|
India | Rs7.77 Billion |
|
PGF Capital Bhd
KLSE:8117
|
Malaysia | RM203.45 Million |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
Taiwan | NT$698.22 Million |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
Vietnam | ₫4.68 Trillion |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$27.86 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down APS Holdings Corporation'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 054620 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 APS Holdings Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APS Holdings Corporation (2011–2024)
The table below shows the annual total liabilities of APS Holdings Corporation from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩187.49 Billion ≈ $127.06 Million |
+32.31% |
| 2023-12-31 | ₩141.71 Billion ≈ $96.03 Million |
-16.58% |
| 2022-12-31 | ₩169.87 Billion ≈ $115.12 Million |
+12.09% |
| 2021-12-31 | ₩151.54 Billion ≈ $102.70 Million |
+38.64% |
| 2020-12-31 | ₩109.30 Billion ≈ $74.07 Million |
+31.76% |
| 2019-12-31 | ₩82.95 Billion ≈ $56.22 Million |
+67.80% |
| 2018-12-31 | ₩49.44 Billion ≈ $33.50 Million |
-1.11% |
| 2017-12-31 | ₩49.99 Billion ≈ $33.88 Million |
-86.25% |
| 2016-12-31 | ₩363.53 Billion ≈ $246.36 Million |
+88.84% |
| 2015-12-31 | ₩192.50 Billion ≈ $130.46 Million |
+66.26% |
| 2014-12-31 | ₩115.79 Billion ≈ $78.47 Million |
+43.92% |
| 2013-12-31 | ₩80.45 Billion ≈ $54.52 Million |
-31.83% |
| 2012-12-31 | ₩118.02 Billion ≈ $79.98 Million |
-39.09% |
| 2011-12-31 | ₩193.77 Billion ≈ $131.31 Million |
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About APS Holdings Corporation
APS Inc., together with its subsidiaries, manufactures and sells semiconductor and LCD equipment in South Korea. It also manufactures control devices and equipment software. The company was formerly known as APS Holdings Corporation and changed its name to APS Inc. in April 2023. APS Inc. was founded in 1994 and is based in Hwaseong-si, South Korea.