Cape Industries Ltd (064820) - Total Liabilities

Latest as of September 2025: ₩4.46 Trillion KRW ≈ $3.02 Billion USD

Based on the latest financial reports, Cape Industries Ltd (064820) has total liabilities worth ₩4.46 Trillion KRW (≈ $3.02 Billion 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. Explore Cape Industries Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cape Industries Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Cape Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 064820 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Clearpoint Neuro Inc NASDAQ:CLPT	USA	$69.73 Million
NeXGold Mining Corp V:NEXG	Canada	CA$15.77 Million
Hunan Copote Science Technology Co Ltd SHG:600476	China	CN¥1.09 Billion
Korea Information & Communications Co. Ltd KQ:025770	Korea	₩287.10 Billion
Eagle Point Income Company Inc NYSE:EIC	USA	$169.02 Million
Middlefield Banc NASDAQ:MBCN	USA	$1.75 Billion
Talon Metals Corp F:TAO	Germany	€14.09 Million
Federal Corp TW:2102	Taiwan	NT$6.89 Billion

Liability Composition Analysis (2012–2024)

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 064820 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.73	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	18.64	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 (2012–2024)

The table below shows the annual total liabilities of Cape Industries Ltd from 2012 to 2024.

Year	Total Liabilities	Change
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

$272.33 Million

₩401.86 Billion KRW

Market Cap Rank

#15362 Global

#578 in Korea

Share Price

₩15860.00

Change (1 day)

-2.46%

52-Week Range

₩5890.00 - ₩16900.00

All Time High

₩16900.00