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.
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 054780 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$145.90 Million |
|
Maeil Holdings Co. Ltd
KQ:005990
|
Korea | ₩567.53 Billion |
|
NextEye Co. Ltd
KQ:137940
|
Korea | ₩40.27 Billion |
|
CAB Cakaran Corporation Bhd
KLSE:7174
|
Malaysia | RM855.32 Million |
|
Fluent Inc
NASDAQ:FLNT
|
USA | $54.47 Million |
|
Streamex Corp
NASDAQ:STEX
|
USA | $54.22 Million |
|
BioPorto
CO:BIOPOR
|
Denmark | Dkr30.17 Million |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
USA | $1.62 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 KEYEAST.Co.Ltd (054780) market capitalisation.
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 |
-- |
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.