KHVATEC Co.Ltd (060720) - Total Liabilities

Latest as of September 2025: ₩172.59 Billion KRW ≈ $116.96 Million USD

Based on the latest financial reports, KHVATEC Co.Ltd (060720) has total liabilities worth ₩172.59 Billion KRW (≈ $116.96 Million USD) as of September 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 how fast is KHVATEC Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

KHVATEC Co.Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how KHVATEC Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See KHVATEC Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

KHVATEC Co.Ltd Competitors by Total Liabilities

The table below lists competitors of KHVATEC Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Maple Gold Mines Ltd
V:MGM
Canada CA$1.38 Million
Unifiedpost Group SA
BR:UPG
Belgium €175.03 Million
EMC Instytut Medyczny SA
WAR:EMC
Poland zł263.71 Million
Kt Skylife
KO:053210
Korea ₩415.51 Billion
Business Online PCL
BK:BOL
Thailand ฿453.29 Million
Mercator Medical S.A.
WAR:MRC
Poland zł113.78 Million
Cosmax
KO:044820
Korea ₩710.65 Billion
Nynomic AG
F:M7U
Germany €32.87 Million

Liability Composition Analysis (2006–2024)

This chart breaks down KHVATEC 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 060720 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 KHVATEC Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KHVATEC Co.Ltd (2006–2024)

The table below shows the annual total liabilities of KHVATEC Co.Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ₩124.76 Billion
≈ $84.55 Million
+30.67%
2023-12-31 ₩95.48 Billion
≈ $64.70 Million
-16.41%
2022-12-31 ₩114.22 Billion
≈ $77.41 Million
-30.30%
2021-12-31 ₩163.88 Billion
≈ $111.06 Million
+38.19%
2020-12-31 ₩118.59 Billion
≈ $80.37 Million
+21.06%
2019-12-31 ₩97.96 Billion
≈ $66.39 Million
-20.60%
2018-12-31 ₩123.38 Billion
≈ $83.61 Million
+11.35%
2017-12-31 ₩110.80 Billion
≈ $75.09 Million
-32.10%
2016-12-31 ₩163.20 Billion
≈ $110.60 Million
-5.26%
2015-12-31 ₩172.25 Billion
≈ $116.73 Million
-44.42%
2014-12-31 ₩309.89 Billion
≈ $210.01 Million
+55.89%
2013-12-31 ₩198.79 Billion
≈ $134.72 Million
-7.94%
2012-12-31 ₩215.94 Billion
≈ $146.34 Million
+26.57%
2011-12-31 ₩170.61 Billion
≈ $115.62 Million
+73.71%
2010-12-31 ₩98.22 Billion
≈ $66.56 Million
-22.85%
2009-12-31 ₩127.30 Billion
≈ $86.27 Million
+47.36%
2008-12-31 ₩86.39 Billion
≈ $58.54 Million
+14.96%
2007-12-31 ₩75.14 Billion
≈ $50.92 Million
+84.48%
2006-12-31 ₩40.73 Billion
≈ $27.60 Million
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About KHVATEC Co.Ltd

KQ:060720 Korea Electronic Equipment & Parts
Market Cap
$129.17 Million
₩190.60 Billion KRW
Market Cap Rank
#18168 Global
#759 in Korea
Share Price
₩9710.00
Change (1 day)
+11.87%
52-Week Range
₩8680.00 - ₩19120.00
All Time High
₩29323.39
About

KHVATEC Co.,Ltd. manufactures and sells ICT components and modules worldwide. The company offers precision parts, including aluminum, magnesium, zinc, copper, and stamping parts, as well as CNC machining parts; multiple motion hinge products and sliding modules; foldable hinges; mobile accessories; and flexible printed circuit boards, as well as value adding assembly for mechanism, and value addi… Read more