AeroSpace Technology of Korea (067390) - Total Liabilities

Latest as of September 2025: ₩256.53 Billion KRW ≈ $173.84 Million USD

Based on the latest financial reports, AeroSpace Technology of Korea (067390) has total liabilities worth ₩256.53 Billion KRW (≈ $173.84 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 net asset growth rate of AeroSpace Technology of Korea to track the company's year-over-year net asset growth rate.

AeroSpace Technology of Korea - Total Liabilities Trend (2015–2024)

This chart illustrates how AeroSpace Technology of Korea's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of AeroSpace Technology of Korea to measure how efficiently the company converts operating cash flow to free cash.

AeroSpace Technology of Korea Competitors by Total Liabilities

The table below lists competitors of AeroSpace Technology of Korea ranked by their total liabilities.

Company Country Total Liabilities
Grange Resources Ltd
AU:GRR
Australia AU$248.51 Million
Maiden Holdings Ltd
NASDAQ:MHLD
USA $1.20 Billion
CF Acquisition VII Corp
NASDAQ:CFFS
USA $12.74 Million
Bright Led Electronics Corp
TW:3031
Taiwan NT$538.98 Million
CONDOR ENERGIES INC.
F:WQ6
Germany €76.61 Million
Go Hub Capital Berhad
KLSE:0311
Malaysia RM26.11 Million
Magyar Bancorp Inc
NASDAQ:MGYR
USA $923.75 Million
TCM Group
CO:TCM
Denmark Dkr752.53 Million

Liability Composition Analysis (2015–2024)

This chart breaks down AeroSpace Technology of Korea'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 067390 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.72 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 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 AeroSpace Technology of Korea's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AeroSpace Technology of Korea (2015–2024)

The table below shows the annual total liabilities of AeroSpace Technology of Korea from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 ₩265.92 Billion
≈ $180.21 Million
-39.67%
2023-12-31 ₩440.74 Billion
≈ $298.68 Million
+20.22%
2022-12-31 ₩366.60 Billion
≈ $248.44 Million
+4.03%
2021-12-31 ₩352.40 Billion
≈ $238.82 Million
-2.40%
2020-12-31 ₩361.08 Billion
≈ $244.70 Million
-7.26%
2019-12-31 ₩389.34 Billion
≈ $263.85 Million
+33.80%
2018-12-31 ₩290.98 Billion
≈ $197.19 Million
+37.56%
2017-12-31 ₩211.53 Billion
≈ $143.35 Million
+43.03%
2016-12-31 ₩147.90 Billion
≈ $100.23 Million
+92.16%
2015-12-31 ₩76.97 Billion
≈ $52.16 Million
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About AeroSpace Technology of Korea

KQ:067390 Korea Aerospace & Defense
Market Cap
$114.58 Million
₩169.07 Billion KRW
Market Cap Rank
#18617 Global
#820 in Korea
Share Price
₩428.00
Change (1 day)
+0.00%
52-Week Range
₩420.00 - ₩941.00
All Time High
₩28509.08
About

AeroSpace Technology of Korea Inc. manufactures, sells, and assembles aircraft parts and related tools in Korea, the United States, and internationally. The company was founded in 2001 and is headquartered in Sacheon-si, South Korea.