BMT Co. Ltd (086670) - Total Liabilities

Latest as of September 2025: ₩103.66 Billion KRW ≈ $70.25 Million USD

Based on the latest financial reports, BMT Co. Ltd (086670) has total liabilities worth ₩103.66 Billion KRW (≈ $70.25 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. Explore BMT Co. Ltd cash flow conversion to assess how effectively this company generates cash.

BMT Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how BMT Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check BMT Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

BMT Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Viatron Technologies Inc KQ:141000	Korea	₩23.43 Billion
myNEWS Holdings Bhd KLSE:5275	Malaysia	RM404.88 Million
Leo Systems TWO:5410	Taiwan	NT$2.27 Billion
WINS Co. Ltd KQ:136540	Korea	₩14.03 Billion
Super Dragon Technology Co Ltd TW:9955	Taiwan	NT$1.57 Billion
Interpark Co. Ltd KQ:035080	Korea	₩955.36 Billion
Largo Resources Ltd TO:LGO	Canada	CA$185.84 Million
Sao Ta Foods JSC VN:FMC	Vietnam	₫2.22 Trillion

Liability Composition Analysis (2011–2024)

This chart breaks down BMT 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 086670 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.34	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	0.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 BMT Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BMT Co. Ltd (2011–2024)

The table below shows the annual total liabilities of BMT Co. Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩126.64 Billion ≈ $85.82 Million	-1.11%
2023-12-31	₩128.07 Billion ≈ $86.79 Million	-2.79%
2022-12-31	₩131.74 Billion ≈ $89.28 Million	+25.08%
2021-12-31	₩105.33 Billion ≈ $71.38 Million	+40.74%
2020-12-31	₩74.83 Billion ≈ $50.71 Million	+58.69%
2019-12-31	₩47.16 Billion ≈ $31.96 Million	+10.68%
2018-12-31	₩42.61 Billion ≈ $28.88 Million	+10.59%
2017-12-31	₩38.53 Billion ≈ $26.11 Million	+1.50%
2016-12-31	₩37.96 Billion ≈ $25.72 Million	+4.10%
2015-12-31	₩36.46 Billion ≈ $24.71 Million	-8.62%
2014-12-31	₩39.90 Billion ≈ $27.04 Million	-1.31%
2013-12-31	₩40.43 Billion ≈ $27.40 Million	+30.91%
2012-12-31	₩30.89 Billion ≈ $20.93 Million	-3.96%
2011-12-31	₩32.16 Billion ≈ $21.79 Million	--

About BMT Co. Ltd

KQ:086670 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$95.10 Million

₩140.33 Billion KRW

Market Cap Rank

#19374 Global

#1059 in Korea

Share Price

₩17790.00

Change (1 day)

+1.31%

52-Week Range

₩9110.00 - ₩17790.00

All Time High

₩17790.00