JMT Co.Ltd (094970) - Total Liabilities

Latest as of September 2025: ₩73.37 Billion KRW ≈ $49.72 Million USD

Based on the latest financial reports, JMT Co.Ltd (094970) has total liabilities worth ₩73.37 Billion KRW (≈ $49.72 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 JMT Co.Ltd (094970) cash flow conversion to assess how effectively this company generates cash.

JMT Co.Ltd - Total Liabilities Trend (2009–2024)

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

JMT Co.Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Honmyue Enterprise Co Ltd TW:1474	Taiwan	NT$1.54 Billion
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	Germany	€69.33 Million
Brookside Energy Ltd AU:BRK	Australia	AU$22.08 Million
Haranga Resources Ltd AU:HAR	Australia	AU$551.93K
Newbury Street Acquisition Corp NASDAQ:NBST	USA	$16.51 Million
Petershill Partners PLC LSE:PHLL	UK	GBX1.42 Billion
Mtag Group Berhad KLSE:0213	Malaysia	RM26.16 Million
Autech Corporation KQ:067170	Korea	₩482.93 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down JMT 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 094970 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.58	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	0.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 JMT Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JMT Co.Ltd (2009–2024)

The table below shows the annual total liabilities of JMT Co.Ltd from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩108.53 Billion ≈ $73.55 Million	+70.54%
2023-12-31	₩63.64 Billion ≈ $43.13 Million	+82.85%
2022-12-31	₩34.81 Billion ≈ $23.59 Million	-30.07%
2021-12-31	₩49.78 Billion ≈ $33.73 Million	-20.03%
2020-12-31	₩62.24 Billion ≈ $42.18 Million	+279.55%
2019-12-31	₩16.40 Billion ≈ $11.11 Million	-51.50%
2018-12-31	₩33.81 Billion ≈ $22.92 Million	-38.90%
2017-12-31	₩55.34 Billion ≈ $37.50 Million	+180.05%
2016-12-31	₩19.76 Billion ≈ $13.39 Million	+109.62%
2015-12-31	₩9.43 Billion ≈ $6.39 Million	-74.67%
2014-12-31	₩37.21 Billion ≈ $25.22 Million	-28.42%
2013-12-31	₩51.99 Billion ≈ $35.23 Million	+15.57%
2012-12-31	₩44.98 Billion ≈ $30.48 Million	-13.84%
2011-12-31	₩52.21 Billion ≈ $35.38 Million	+5.31%
2010-12-31	₩49.58 Billion ≈ $33.60 Million	+1.01%
2009-12-31	₩49.08 Billion ≈ $33.26 Million	--

About JMT Co.Ltd

KQ:094970 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$40.89 Million

₩60.33 Billion KRW

Market Cap Rank

#22617 Global

#1539 in Korea

Share Price

₩3610.00

Change (1 day)

-2.96%

52-Week Range

₩2230.00 - ₩3760.00

All Time High

₩7200.00