ENERGY&MACHINERY KOREA Co.Ltd (095190) - Total Liabilities
Based on the latest financial reports, ENERGY&MACHINERY KOREA Co.Ltd (095190) has total liabilities worth ₩120.55 Billion KRW (≈ $81.70 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 095190 cash flow metrics to assess how effectively this company generates cash.
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. Check ENERGY&MACHINERY KOREA Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
|
Turkey | TL318.59 Million |
|
Cettire Ltd
AU:CTT
|
Australia | AU$88.51 Million |
|
Sherritt International Corporation
TO:S
|
Canada | CA$715.50 Million |
|
Pinetree Capital Ltd
TO:PNP
|
Canada | CA$1.81 Million |
|
Atlas Resources Tbk
JK:ARII
|
Indonesia | Rp509.35 Million |
|
AFC Gamma Inc
NASDAQ:AFCG
|
USA | $100.03 Million |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
USA | $1.15 Billion |
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. For the full company profile including market capitalisation, see ENERGY&MACHINERY KOREA Co.Ltd stock valuation.
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 ≈ $97.58 Million |
+0.83% |
| 2023-12-31 | ₩142.81 Billion ≈ $96.78 Million |
+53.81% |
| 2022-12-31 | ₩92.85 Billion ≈ $62.92 Million |
-0.38% |
| 2021-12-31 | ₩93.20 Billion ≈ $63.16 Million |
-9.20% |
| 2020-12-31 | ₩102.65 Billion ≈ $69.56 Million |
-6.42% |
| 2019-12-31 | ₩109.68 Billion ≈ $74.33 Million |
+14.03% |
| 2018-12-31 | ₩96.19 Billion ≈ $65.19 Million |
-20.17% |
| 2017-12-31 | ₩120.48 Billion ≈ $81.65 Million |
+2.57% |
| 2016-12-31 | ₩117.46 Billion ≈ $79.60 Million |
+9.71% |
| 2015-12-31 | ₩107.06 Billion ≈ $72.56 Million |
+1.87% |
| 2014-12-31 | ₩105.10 Billion ≈ $71.22 Million |
+27.07% |
| 2013-12-31 | ₩82.71 Billion ≈ $56.05 Million |
+11.90% |
| 2012-12-31 | ₩73.91 Billion ≈ $50.09 Million |
-3.50% |
| 2011-12-31 | ₩76.59 Billion ≈ $51.90 Million |
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About 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