EV Advanced Material Co.Ltd (131400) - Total Liabilities

Latest as of September 2025: ₩33.84 Billion KRW ≈ $22.93 Million USD

Based on the latest financial reports, EV Advanced Material Co.Ltd (131400) has total liabilities worth ₩33.84 Billion KRW (≈ $22.93 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 131400 operating cash flow to assess how effectively this company generates cash.

EV Advanced Material Co.Ltd - Total Liabilities Trend (2011–2024)

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

EV Advanced Material Co.Ltd Competitors by Total Liabilities

The table below lists competitors of EV Advanced Material Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Newtree S.A
BR:NEWT
Belgium €697.20K
Kodi-M Co Ltd
KQ:224060
Korea ₩61.56 Billion
Masterkool International Public Company Limited
BK:KOOL
Thailand ฿431.75 Million
Vyne Therapeutics Inc
NASDAQ:VYNE
USA $2.40 Million
Harte Hanks Inc
NASDAQ:HHS
USA $72.83 Million
Sidma S.A. Steel Products
AT:SIDMA
Greece €142.27 Million
Personal Assets Trust plc
LSE:PNL
UK GBX0.00
Curvebeam Ai Ltd
AU:CVB
Australia AU$25.87 Million

Liability Composition Analysis (2011–2024)

This chart breaks down EV Advanced Material 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 how much is EV Advanced Material Co.Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 EV Advanced Material Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EV Advanced Material Co.Ltd (2011–2024)

The table below shows the annual total liabilities of EV Advanced Material Co.Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩28.40 Billion
≈ $19.24 Million
+103.07%
2023-12-31 ₩13.98 Billion
≈ $9.48 Million
-71.81%
2022-12-31 ₩49.61 Billion
≈ $33.62 Million
-31.33%
2021-12-31 ₩72.25 Billion
≈ $48.96 Million
+37.53%
2020-12-31 ₩52.54 Billion
≈ $35.60 Million
+63.59%
2019-12-31 ₩32.12 Billion
≈ $21.76 Million
+1.30%
2018-12-31 ₩31.70 Billion
≈ $21.48 Million
-21.35%
2017-12-31 ₩40.31 Billion
≈ $27.32 Million
+4.78%
2016-12-31 ₩38.47 Billion
≈ $26.07 Million
+29.54%
2015-12-31 ₩29.70 Billion
≈ $20.13 Million
+9.10%
2014-12-31 ₩27.22 Billion
≈ $18.45 Million
-9.70%
2013-12-31 ₩30.15 Billion
≈ $20.43 Million
-0.88%
2012-12-31 ₩30.42 Billion
≈ $20.61 Million
+46.63%
2011-12-31 ₩20.74 Billion
≈ $14.06 Million
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About EV Advanced Material Co.Ltd

KQ:131400 Korea Semiconductors & Semiconductor Equipment
Market Cap
$20.33 Million
₩29.99 Billion KRW
Market Cap Rank
#24984 Global
#1859 in Korea
Share Price
₩1860.00
Change (1 day)
-4.62%
52-Week Range
₩1220.00 - ₩2580.00
All Time High
₩13760.00
About

EV Advanced Material Co.,Ltd manufactures and sells flexible printed circuit boards (FPCBs). It offers FPCBs for electronic devices and products, and medical defense, as well as transparent display products. The company was formerly known as ACT Co., Ltd. EV Advanced Material Co.,Ltd was founded in 2004 and is headquartered in Daegu, South Korea.