Amogreentech Co.Ltd (125210) - Total Liabilities

Latest as of September 2025: ₩102.07 Billion KRW ≈ $69.17 Million USD

Based on the latest financial reports, Amogreentech Co.Ltd (125210) has total liabilities worth ₩102.07 Billion KRW (≈ $69.17 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 how efficiently does Amogreentech Co.Ltd generate cash to assess how effectively this company generates cash.

Amogreentech Co.Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Amogreentech Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 125210 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Daol Investment & Securities KO:030210	Korea	₩10.21 Trillion
Digital Asset Acquisition Corp. NASDAQ:DAAQ	USA	$7.01 Million
Ascom Holding AG SW:ASCN	Switzerland	CHF118.30 Million
Eagle Bancorp Montana Inc NASDAQ:EBMT	USA	$1.91 Billion
Compania Espanola de Viviendas en Alquiler SA MC:CEV	Spain	€187.28 Million
Northcliff Resources Ltd TO:NCF	Canada	CA$5.23 Million
Jih Lin Technology Co Ltd TW:5285	Taiwan	NT$2.41 Billion

Liability Composition Analysis (2016–2024)

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 stock valuation.

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	1.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 (2016–2024)

The table below shows the annual total liabilities of Amogreentech Co.Ltd from 2016 to 2024.

Year	Total Liabilities	Change
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

$177.31 Million

₩261.64 Billion KRW

Market Cap Rank

#16988 Global

#747 in Korea

Share Price

₩15860.00

Change (1 day)

+1.73%

52-Week Range

₩5700.00 - ₩15860.00

All Time High

₩20250.00