CHEMTRONICS.CO.Ltd (089010) - Total Liabilities
Based on the latest financial reports, CHEMTRONICS.CO.Ltd (089010) has total liabilities worth ₩491.45 Billion KRW (≈ $333.05 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 how efficiently does CHEMTRONICS.CO.Ltd generate cash to assess how effectively this company generates cash.
CHEMTRONICS.CO.Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how CHEMTRONICS.CO.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 089010 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CHEMTRONICS.CO.Ltd Competitors by Total Liabilities
The table below lists competitors of CHEMTRONICS.CO.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keysino Separation Technology Inc
SHE:300899
|
China | CN¥95.15 Million |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
USA | $6.61 Billion |
|
Race Oncology Ltd
AU:RAC
|
Australia | AU$1.20 Million |
|
Gigasolar Materials
TWO:3691
|
Taiwan | NT$5.37 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$97.62 Million |
|
Waskita Karya Persero Tbk
JK:WSKT
|
Indonesia | Rp68.30 Trillion |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
China | CN¥222.77 Million |
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
USA | $112.35 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down CHEMTRONICS.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 089010 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 CHEMTRONICS.CO.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHEMTRONICS.CO.Ltd (2008–2024)
The table below shows the annual total liabilities of CHEMTRONICS.CO.Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩406.65 Billion ≈ $275.58 Million |
+30.79% |
| 2023-12-31 | ₩310.92 Billion ≈ $210.71 Million |
-4.60% |
| 2022-12-31 | ₩325.90 Billion ≈ $220.86 Million |
+15.38% |
| 2021-12-31 | ₩282.46 Billion ≈ $191.42 Million |
+10.62% |
| 2020-12-31 | ₩255.35 Billion ≈ $173.05 Million |
+29.20% |
| 2019-12-31 | ₩197.64 Billion ≈ $133.94 Million |
+28.88% |
| 2018-12-31 | ₩153.36 Billion ≈ $103.93 Million |
+5.03% |
| 2017-12-31 | ₩146.01 Billion ≈ $98.95 Million |
-2.25% |
| 2016-12-31 | ₩149.37 Billion ≈ $101.23 Million |
-4.28% |
| 2015-12-31 | ₩156.05 Billion ≈ $105.75 Million |
+13.64% |
| 2014-12-31 | ₩137.32 Billion ≈ $93.06 Million |
+9.81% |
| 2013-12-31 | ₩125.05 Billion ≈ $84.75 Million |
+15.85% |
| 2012-12-31 | ₩107.94 Billion ≈ $73.15 Million |
-8.87% |
| 2011-12-31 | ₩118.45 Billion ≈ $80.27 Million |
+19.39% |
| 2010-12-31 | ₩99.22 Billion ≈ $67.24 Million |
+5.31% |
| 2009-12-31 | ₩94.21 Billion ≈ $63.85 Million |
-6.39% |
| 2008-12-31 | ₩100.64 Billion ≈ $68.20 Million |
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About CHEMTRONICS.CO.Ltd
CHEMTRONICS.CO.,Ltd. engages in electronics, thin glass, smart materials system, and chemical businesses in South Korea and internationally. The company offers interactive whiteboard, back light units, harnesses, camera modules, and sensors for use in TVs and monitors, PCs/LED stand/room controllers, water purifiers and dehumidifiers, camera modules, and home appliances; and thin glass products f… Read more