KEYEAST.Co.Ltd Total Liabilities
KEYEAST.Co.Ltd 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. Check KEYEAST.Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KEYEAST.Co.Ltd (2006–2025)
Total liabilities of KEYEAST.Co.Ltd from 2006 to 2025. This chart illustrates how KEYEAST.Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 054780 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
EA Technique M Bhd
KLSE:5259
|
Malaysia | RM147.39 Million |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
USA | $34.91 Million |
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
USA | $15.95 Million |
|
Patriot National Bancorp Inc
NASDAQ:PNBK
|
USA | $1.23 Billion |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩238.21 Billion |
|
Kolon Life Science Inc
KQ:102940
|
Korea | ₩295.72 Billion |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
Germany | €54.11 Million |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
USA | $376.20 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 complete balance sheet picture, see KEYEAST.Co.Ltd assets under control.
Liquidity & Leverage Metrics
KEYEAST.Co.Ltd Total Liabilities Ratios Explained
KEYEAST.Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.