CHUNGDAHM Learning Inc (096240) - Total Liabilities
Based on the latest financial reports, CHUNGDAHM Learning Inc (096240) has total liabilities worth ₩129.42 Billion KRW (≈ $87.71 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. Also explore 096240 shareholders equity momentum to track the company's year-over-year net asset growth rate.
CHUNGDAHM Learning Inc - Total Liabilities Trend (2010–2024)
This chart illustrates how CHUNGDAHM Learning Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of CHUNGDAHM Learning Inc to measure how efficiently the company converts operating cash flow to free cash.
CHUNGDAHM Learning Inc Competitors by Total Liabilities
The table below lists competitors of CHUNGDAHM Learning Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
USA | $5.01 Million |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
India | Rs1.05 Billion |
|
Apex Equity Holdings Bhd
KLSE:5088
|
Malaysia | RM137.08 Million |
|
Shriro Holdings Ltd
AU:SHM
|
Australia | AU$26.61 Million |
|
MS Industrie AG
F:MSAG
|
Germany | €76.85 Million |
|
Summa Silver Corp
V:SSVR
|
Canada | CA$323.21K |
|
Fleming Properties AB
ST:FLMNG
|
Sweden | Skr59.73 Million |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
USA | $11.45 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down CHUNGDAHM Learning Inc'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 CHUNGDAHM Learning Inc (096240) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 2.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 CHUNGDAHM Learning Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHUNGDAHM Learning Inc (2010–2024)
The table below shows the annual total liabilities of CHUNGDAHM Learning Inc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩157.91 Billion ≈ $107.01 Million |
-7.29% |
| 2023-12-31 | ₩170.33 Billion ≈ $115.43 Million |
-4.78% |
| 2022-12-31 | ₩178.89 Billion ≈ $121.23 Million |
+21.81% |
| 2021-12-31 | ₩146.86 Billion ≈ $99.52 Million |
+13.69% |
| 2020-12-31 | ₩129.17 Billion ≈ $87.54 Million |
+1.21% |
| 2019-12-31 | ₩127.63 Billion ≈ $86.49 Million |
+27.49% |
| 2018-12-31 | ₩100.11 Billion ≈ $67.84 Million |
+16.69% |
| 2017-12-31 | ₩85.79 Billion ≈ $58.14 Million |
-5.75% |
| 2016-12-31 | ₩91.02 Billion ≈ $61.69 Million |
+30.65% |
| 2015-12-31 | ₩69.67 Billion ≈ $47.21 Million |
+12.14% |
| 2014-12-31 | ₩62.12 Billion ≈ $42.10 Million |
+13.89% |
| 2013-12-31 | ₩54.55 Billion ≈ $36.97 Million |
+89.68% |
| 2012-12-31 | ₩28.76 Billion ≈ $19.49 Million |
+96.75% |
| 2011-12-31 | ₩14.62 Billion ≈ $9.91 Million |
-8.56% |
| 2010-12-31 | ₩15.98 Billion ≈ $10.83 Million |
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About CHUNGDAHM Learning Inc
Creverse, Inc. engages in the education business in South Korea and internationally. It provides kindergarten and adult learning content services, as well as operates learning assessment centers. The company was formerly known as CHUNGDAHM Learning, Inc. and changed its name to Creverse, Inc. in March 2022. Creverse, Inc. was founded in 1998 and is based in Seoul, South Korea.