EXA E&C Inc (054940) - Total Liabilities
Based on the latest financial reports, EXA E&C Inc (054940) has total liabilities worth ₩74.43 Billion KRW (≈ $50.44 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 EXA E&C Inc cash flow conversion to assess how effectively this company generates cash.
EXA E&C Inc - Total Liabilities Trend (2005–2025)
This chart illustrates how EXA E&C Inc's total liabilities have evolved over time, based on quarterly financial data. Check 054940 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
EXA E&C Inc Competitors by Total Liabilities
The table below lists competitors of EXA E&C Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ridgeline Minerals Corp
V:RDG
|
Canada | CA$914.50K |
|
Samyang Holdings Corp
KO:000075
|
Korea | ₩2.29 Trillion |
|
Enex Co.Ltd
KO:011090
|
Korea | ₩91.44 Billion |
|
Riverside Resources Inc
V:RRI
|
Canada | CA$1.50 Million |
|
EV Nickel Inc
V:EVNI
|
Canada | CA$190.62K |
|
Siren Gold Ltd
AU:SNG
|
Australia | AU$217.27K |
|
Active Biotech AB
ST:ACTI
|
Sweden | Skr12.50 Million |
|
Madhav Copper Limited
NSE:MCL
|
India | Rs553.86 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down EXA E&C Inc'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 EXA E&C Inc (054940) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 EXA E&C Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EXA E&C Inc (2005–2025)
The table below shows the annual total liabilities of EXA E&C Inc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩74.43 Billion ≈ $50.44 Million |
-25.85% |
| 2024-12-31 | ₩100.39 Billion ≈ $68.03 Million |
+54.00% |
| 2023-12-31 | ₩65.19 Billion ≈ $44.18 Million |
-27.42% |
| 2022-12-31 | ₩89.81 Billion ≈ $60.86 Million |
-28.05% |
| 2021-12-31 | ₩124.82 Billion ≈ $84.59 Million |
+20.97% |
| 2020-12-31 | ₩103.18 Billion ≈ $69.93 Million |
+13.34% |
| 2019-12-31 | ₩91.04 Billion ≈ $61.70 Million |
+24.45% |
| 2018-12-31 | ₩73.16 Billion ≈ $49.58 Million |
-14.92% |
| 2017-12-31 | ₩85.99 Billion ≈ $58.27 Million |
+26.37% |
| 2016-12-31 | ₩68.05 Billion ≈ $46.11 Million |
+25.67% |
| 2015-12-31 | ₩54.15 Billion ≈ $36.70 Million |
+16.46% |
| 2014-12-31 | ₩46.50 Billion ≈ $31.51 Million |
-1.94% |
| 2013-12-31 | ₩47.42 Billion ≈ $32.13 Million |
-8.66% |
| 2012-12-31 | ₩51.91 Billion ≈ $35.18 Million |
-18.77% |
| 2011-12-31 | ₩63.90 Billion ≈ $43.31 Million |
+52.89% |
| 2009-12-31 | ₩41.79 Billion ≈ $28.32 Million |
-33.68% |
| 2008-12-31 | ₩63.02 Billion ≈ $42.71 Million |
+10.93% |
| 2007-12-31 | ₩56.81 Billion ≈ $38.50 Million |
+34.05% |
| 2006-12-31 | ₩42.38 Billion ≈ $28.72 Million |
+7.16% |
| 2005-12-31 | ₩39.55 Billion ≈ $26.80 Million |
-- |
About EXA E&C Inc
EXA E&C Inc. manufactures and sells specialized construction and electronic components in South Korea. The company offers clean room products comprising industrial and bio clean rooms; interior finishing of walls, floors, ceilings, and stairs according to the module, light weight, and earthquake-resistant structure of the building; interior design services; and partition products. It also engages… Read more