Cape Industries Ltd (064820) - Total Liabilities

Latest as of June 2026: ₩4.26 Trillion KRW ≈ $2.89 Billion USD

Based on the latest financial reports, Cape Industries Ltd (064820) has total liabilities worth ₩4.26 Trillion KRW (≈ $2.89 Billion USD) as of June 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. Explore 064820 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Cape Industries Ltd total assets.

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
CB Industrial Product Holding KLSE:7076	Malaysia	RM217.44 Million
LEWAG Holding Aktiengesellschaft F:KGR	Germany	€68.17 Million
GalaxiaMoneytree Co.Ltd KQ:094480	Korea	₩297.44 Billion
STCube Inc KQ:052020	Korea	₩18.51 Billion
Innate Pharma NASDAQ:IPHA	USA	$84.39 Million
MOLECULAR PARTNERS ADS/1 F:6ML0	Germany	€17.15 Million
American Well Corp NYSE:AMWL	USA	$85.84 Million
Samindo Resources Tbk JK:MYOH	Indonesia	Rp43.11 Million

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. See 064820 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.07	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	13.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.93	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	--

About Cape Industries Ltd

KQ:064820 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$133.25 Million

₩196.62 Billion KRW

Market Cap Rank

#18179 Global

#799 in Korea

Share Price

₩7760.00

Change (1 day)

-0.39%

52-Week Range

₩7230.00 - ₩16900.00

All Time High

₩16900.00