ENERGY&MACHINERY KOREA Co.Ltd
ENERGY&MACHINERY KOREA Co.,Ltd. engages in tunnel boring machine (TBM), energy/environment, defence/aerospace, machine tool, and power generation businesses in South Korea. It manufactures and sells small and medium sized TBMs for use in the construction of communication pipes, gas pipes, wire-ways, water and sewer pipes, freeways, underground, high-speed railroad and deep underground tunnels, et… Read more
ENERGY&MACHINERY KOREA Co.Ltd (095190) - Total Liabilities
Latest total liabilities as of September 2025: ₩120.55 Billion KRW
Based on the latest financial reports, ENERGY&MACHINERY KOREA Co.Ltd (095190) has total liabilities worth ₩120.55 Billion KRW 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.
ENERGY&MACHINERY KOREA Co.Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how ENERGY&MACHINERY KOREA Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ENERGY&MACHINERY KOREA Co.Ltd Competitors by Total Liabilities
The table below lists competitors of ENERGY&MACHINERY KOREA Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NX Filtration Holding BV
AS:NXFIL
|
Netherlands | €31.22 Million |
|
Emerald Expositions Events Inc
NYSE:EEX
|
USA | $847.80 Million |
|
Polaris Media
OL:POL
|
Norway | Nkr1.93 Billion |
|
Sirtec International Co Ltd
TWO:5356
|
Taiwan | NT$1.25 Billion |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
India | ₹4.71 Billion |
|
Aeye Inc
NASDAQ:LIDR
|
USA | $9.36 Million |
|
Ekter SA
AT:EKTER
|
Greece | €47.22 Million |
|
ATEME SA
PA:ATEME
|
France | €71.42 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down ENERGY&MACHINERY KOREA 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 ENERGY&MACHINERY KOREA Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENERGY&MACHINERY KOREA Co.Ltd (2011–2024)
The table below shows the annual total liabilities of ENERGY&MACHINERY KOREA Co.Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩143.99 Billion | +0.83% |
| 2023-12-31 | ₩142.81 Billion | +53.81% |
| 2022-12-31 | ₩92.85 Billion | -0.38% |
| 2021-12-31 | ₩93.20 Billion | -9.20% |
| 2020-12-31 | ₩102.65 Billion | -6.42% |
| 2019-12-31 | ₩109.68 Billion | +14.03% |
| 2018-12-31 | ₩96.19 Billion | -20.17% |
| 2017-12-31 | ₩120.48 Billion | +2.57% |
| 2016-12-31 | ₩117.46 Billion | +9.71% |
| 2015-12-31 | ₩107.06 Billion | +1.87% |
| 2014-12-31 | ₩105.10 Billion | +27.07% |
| 2013-12-31 | ₩82.71 Billion | +11.90% |
| 2012-12-31 | ₩73.91 Billion | -3.50% |
| 2011-12-31 | ₩76.59 Billion | -- |