Amogreentech Co.Ltd (125210) - Total Liabilities

Latest as of December 2025: ₩108.59 Billion KRW ≈ $73.59 Million USD

Based on the latest financial reports, Amogreentech Co.Ltd (125210) has total liabilities worth ₩108.59 Billion KRW (≈ $73.59 Million USD) as of December 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 Amogreentech Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Amogreentech Co.Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Amogreentech Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See Amogreentech Co.Ltd (125210) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Amogreentech Co.Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
BII Railway Transportation Technology Holdings Company Limited F:CN6	Germany	€1.97 Billion
NTT System SA WAR:NTT	Poland	zł256.18 Million
Seosan Corporation KQ:079650	Korea	₩5.50 Billion
Arn Media Ltd AU:A1N	Australia	AU$597.74 Million
Queenco-L TA:QNCO	Israel	ILA67.13 Million
Mobilicom Limited American Depositary Shares NASDAQ:MOB	USA	$4.41 Million
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	Turkey	TL264.43 Million
Aptech Limited NSE:APTECHT	India	Rs1.79 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Amogreentech 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 Amogreentech Co.Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.05	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	1.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Amogreentech Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amogreentech Co.Ltd (2016–2025)

The table below shows the annual total liabilities of Amogreentech Co.Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩108.59 Billion ≈ $73.59 Million	+4.49%
2024-12-31	₩103.92 Billion ≈ $70.43 Million	+0.18%
2023-12-31	₩103.73 Billion ≈ $70.30 Million	+18.89%
2022-12-31	₩87.25 Billion ≈ $59.13 Million	+20.74%
2021-12-31	₩72.27 Billion ≈ $48.97 Million	+9.14%
2020-12-31	₩66.21 Billion ≈ $44.87 Million	+30.86%
2019-12-31	₩50.60 Billion ≈ $34.29 Million	-2.70%
2018-12-31	₩52.00 Billion ≈ $35.24 Million	-14.87%
2017-12-31	₩61.08 Billion ≈ $41.40 Million	-15.11%
2016-12-31	₩71.96 Billion ≈ $48.76 Million	--

About Amogreentech Co.Ltd

KQ:125210 Korea Electrical Equipment & Parts

Market Cap

$57.58 Million

₩84.96 Billion KRW

Market Cap Rank

#21296 Global

#1196 in Korea

Share Price

₩5150.00

Change (1 day)

+10.40%

52-Week Range

₩4640.00 - ₩15860.00

All Time High

₩20250.00