Cape Industries Ltd (064820) - Total Liabilities
Based on the latest financial reports, Cape Industries Ltd (064820) has total liabilities worth ₩4.61 Trillion KRW (≈ $3.12 Billion USD) as of March 2026. 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 Cape Industries Ltd (064820) net asset momentum to track the company's year-over-year net asset growth rate.
Cape Industries Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Cape Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. See 064820 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Cape Industries Ltd Competitors by Total Liabilities
The table below lists competitors of Cape Industries Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baiksan
KO:035150
|
Korea | ₩186.04 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$37.68 Million |
|
Bionime Corp
TW:4737
|
Taiwan | NT$3.95 Billion |
|
Owlet Inc
NYSE:OWLT
|
USA | $50.91 Million |
|
Ajiya Bhd
KLSE:7609
|
Malaysia | RM90.88 Million |
|
Yg Plus Inc
KO:037270
|
Korea | ₩103.63 Billion |
|
B’IN Live Co Ltd
TW:6625
|
Taiwan | NT$1.73 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Cape Industries 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 market value of Cape Industries Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 14.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Cape Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cape Industries Ltd (2012–2025)
The table below shows the annual total liabilities of Cape Industries Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩2.38 Trillion ≈ $1.62 Billion |
+11.11% |
| 2024-12-31 | ₩2.15 Trillion ≈ $1.45 Billion |
+7.96% |
| 2023-12-31 | ₩1.99 Trillion ≈ $1.35 Billion |
-6.95% |
| 2022-12-31 | ₩2.14 Trillion ≈ $1.45 Billion |
+6.13% |
| 2021-12-31 | ₩2.01 Trillion ≈ $1.36 Billion |
+5.50% |
| 2020-12-31 | ₩1.91 Trillion ≈ $1.29 Billion |
+6.13% |
| 2019-12-31 | ₩1.80 Trillion ≈ $1.22 Billion |
-13.43% |
| 2018-12-31 | ₩2.08 Trillion ≈ $1.41 Billion |
+74.44% |
| 2017-12-31 | ₩1.19 Trillion ≈ $806.39 Million |
-11.49% |
| 2016-12-31 | ₩1.34 Trillion ≈ $911.09 Million |
+1924.69% |
| 2015-12-31 | ₩66.40 Billion ≈ $45.00 Million |
-3.26% |
| 2014-12-31 | ₩68.64 Billion ≈ $46.51 Million |
-34.70% |
| 2013-12-31 | ₩105.11 Billion ≈ $71.23 Million |
+32.12% |
| 2012-12-31 | ₩79.56 Billion ≈ $53.92 Million |
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About Cape Industries Ltd
Cape Industries Ltd. manufactures and supplies cylinder liners for ship owners and engine builders in South Korea and internationally. The company was founded in 1983 and is headquartered in Yangsan, South Korea.