CNPLUS Co. Ltd. (115530) - Total Liabilities
Based on the latest financial reports, CNPLUS Co. Ltd. (115530) has total liabilities worth ₩46.16 Billion KRW (≈ $31.28 Million USD) as of June 2026. 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. See 115530 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
CNPLUS Co. Ltd. - Total Liabilities Trend (2011–2025)
This chart illustrates how CNPLUS Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check CNPLUS Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CNPLUS Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of CNPLUS Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BBI Development S.A.
WAR:BBD
|
Poland | zł97.45 Million |
|
Inocycle Technology Tbk PT
JK:INOV
|
Indonesia | Rp682.16 Billion |
|
PROSTAR HOLDINGS INC.
F:5D00
|
Germany | €1.94 Million |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
USA | $5.77 Million |
|
The Western India Plywoods Limited
NSE:WIPL
|
India | Rs373.40 Million |
|
Modular Medical Inc
NASDAQ:MODD
|
USA | $4.38 Million |
|
Banco Santander Río S.A
BA:BRIO6
|
Argentina | AR$19.89 Trillion |
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
Spain | €9.93K |
Liability Composition Analysis (2011–2025)
This chart breaks down CNPLUS 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 complete balance sheet picture, see 115530 asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 4.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 CNPLUS Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CNPLUS Co. Ltd. (2011–2025)
The table below shows the annual total liabilities of CNPLUS Co. Ltd. from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩41.72 Billion ≈ $28.27 Million |
+2.19% |
| 2024-12-31 | ₩40.82 Billion ≈ $27.67 Million |
+79.43% |
| 2023-12-31 | ₩22.75 Billion ≈ $15.42 Million |
-2.36% |
| 2022-12-31 | ₩23.30 Billion ≈ $15.79 Million |
-27.50% |
| 2017-12-31 | ₩32.14 Billion ≈ $21.78 Million |
+41.12% |
| 2016-12-31 | ₩22.77 Billion ≈ $15.43 Million |
-32.64% |
| 2015-12-31 | ₩33.81 Billion ≈ $22.91 Million |
+7.51% |
| 2014-12-31 | ₩31.45 Billion ≈ $21.31 Million |
+50.96% |
| 2013-12-31 | ₩20.83 Billion ≈ $14.12 Million |
-24.94% |
| 2012-12-31 | ₩27.75 Billion ≈ $18.81 Million |
-7.28% |
| 2011-12-31 | ₩29.93 Billion ≈ $20.29 Million |
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About CNPLUS Co. Ltd.
CNPLUS Co., Ltd. manufactures and sells connectors. It offers wire to board, board to board, socket and I/O, ETC connector, and FPC/FFC products. It also engages in manufacturing, transporting, and installing wind turbines. The company was incorporated in 2003 and is based in Siheung-si, South Korea.