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. Explore KEYEAST.Co.Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check how resilient are KEYEAST.Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Quanterix Corp
NASDAQ:QTRX
|
USA | $129.61 Million |
|
Woongjin Co Ltd
KO:016880
|
Korea | ₩4.82 Trillion |
|
Hyloris Developmentsen Sa
BR:HYL
|
Belgium | €8.16 Million |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
USA | $167.66 Million |
|
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
|
Thailand | ฿16.37 Billion |
|
Donga Geologic
KO:028100
|
Korea | ₩214.80 Billion |
|
Ilyang Pharm
KO:007570
|
Korea | ₩205.41 Billion |
|
Horizon Gold Ltd
AU:HRN
|
Australia | AU$13.24 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 |
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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.