KEYEAST.Co.Ltd (054780) - Total Liabilities
Based on the latest financial reports, KEYEAST.Co.Ltd (054780) has total liabilities worth ₩19.16 Billion KRW (≈ $12.99 Million USD) as of December 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. Also explore 054780 net assets growth trend to track the company's year-over-year net asset growth rate.
KEYEAST.Co.Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how KEYEAST.Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See KEYEAST.Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
KEYEAST.Co.Ltd Competitors by Total Liabilities
The table below lists competitors of KEYEAST.Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daishin Balance 1
KQ:217270
|
Korea | ₩41.79 Billion |
|
Prozone Realty Limited
NSE:PROZONER
|
India | Rs7.01 Billion |
|
Helio SA
WAR:HEL
|
Poland | zł169.14 Million |
|
Sunshine Metals Ltd
AU:SHN
|
Australia | AU$2.43 Million |
|
BitNine Co. Ltd.
KQ:357880
|
Korea | ₩22.04 Billion |
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
USA | $49.69 Million |
|
Amata VN PCL
BK:AMATAV
|
Thailand | ฿7.34 Billion |
|
Regis Corporation Common Stock
NASDAQ:RGS
|
USA | $367.15 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down KEYEAST.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 market cap of KEYEAST.Co.Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 KEYEAST.Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KEYEAST.Co.Ltd (2006–2025)
The table below shows the annual total liabilities of KEYEAST.Co.Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩19.16 Billion ≈ $12.99 Million |
-34.81% |
| 2024-12-31 | ₩29.40 Billion ≈ $19.92 Million |
+19.73% |
| 2023-12-31 | ₩24.55 Billion ≈ $16.64 Million |
-7.53% |
| 2022-12-31 | ₩26.55 Billion ≈ $17.99 Million |
+48.16% |
| 2021-12-31 | ₩17.92 Billion ≈ $12.14 Million |
-37.00% |
| 2020-12-31 | ₩28.44 Billion ≈ $19.28 Million |
-56.11% |
| 2019-12-31 | ₩64.80 Billion ≈ $43.91 Million |
+26.30% |
| 2018-12-31 | ₩51.31 Billion ≈ $34.77 Million |
-11.40% |
| 2017-12-31 | ₩57.91 Billion ≈ $39.24 Million |
-3.55% |
| 2016-12-31 | ₩60.04 Billion ≈ $40.69 Million |
+27.33% |
| 2015-12-31 | ₩47.15 Billion ≈ $31.95 Million |
+97.64% |
| 2014-12-31 | ₩23.86 Billion ≈ $16.17 Million |
+26.60% |
| 2013-12-31 | ₩18.84 Billion ≈ $12.77 Million |
-30.90% |
| 2012-12-31 | ₩27.27 Billion ≈ $18.48 Million |
+50.88% |
| 2008-12-31 | ₩18.07 Billion ≈ $12.25 Million |
-24.18% |
| 2007-12-31 | ₩23.84 Billion ≈ $16.15 Million |
+29.04% |
| 2006-12-31 | ₩18.47 Billion ≈ $12.52 Million |
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About KEYEAST.Co.Ltd
KEYEAST.Co.,Ltd., a cultural entertainment contents company, engages in the celebrity management, MD/licensing, video content planning/production, event/performance, investment, media platform, and other businesses in South Korea. The company was founded in 1996 and is based in Seoul, South Korea.