Cheryong Industrial Co.Ltd (147830) - Total Liabilities

Latest as of September 2025: ₩13.83 Billion KRW ≈ $9.38 Million USD

Based on the latest financial reports, Cheryong Industrial Co.Ltd (147830) has total liabilities worth ₩13.83 Billion KRW (≈ $9.38 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 Cheryong Industrial Co.Ltd (147830) net asset momentum to track the company's year-over-year net asset growth rate.

Cheryong Industrial Co.Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Cheryong Industrial Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 147830 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Cheryong Industrial Co.Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Intellicheck Mobilisa Inc NASDAQ:IDN	USA	$3.78 Million
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	USA	$4.56 Billion
WORLDLINE S.A. UNSP.ADR F:WO60	Germany	€9.10 Billion
Fortune Indonesia Tbk JK:FORU	Indonesia	Rp5.72 Billion
Carlo Gavazzi Holding AG SW:GAV	Switzerland	CHF39.69 Million
Nano X Imaging Ltd NASDAQ:NNOX	USA	$19.46 Million
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	Turkey	TL3.74 Billion
OnMobile Global Limited NSE:ONMOBILE	India	Rs3.34 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Cheryong Industrial 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 147830 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.62	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 Cheryong Industrial Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cheryong Industrial Co.Ltd (2014–2024)

The table below shows the annual total liabilities of Cheryong Industrial Co.Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩5.84 Billion ≈ $3.96 Million	+10.10%
2023-12-31	₩5.31 Billion ≈ $3.60 Million	-41.75%
2022-12-31	₩9.11 Billion ≈ $6.18 Million	+49.36%
2021-12-31	₩6.10 Billion ≈ $4.13 Million	+32.36%
2020-12-31	₩4.61 Billion ≈ $3.12 Million	-1.33%
2019-12-31	₩4.67 Billion ≈ $3.17 Million	+29.39%
2018-12-31	₩3.61 Billion ≈ $2.45 Million	-40.62%
2017-12-31	₩6.08 Billion ≈ $4.12 Million	-27.70%
2016-12-31	₩8.41 Billion ≈ $5.70 Million	-29.68%
2015-12-31	₩11.96 Billion ≈ $8.11 Million	-2.99%
2014-12-31	₩12.33 Billion ≈ $8.36 Million	--

About Cheryong Industrial Co.Ltd

KQ:147830 Korea Electrical Equipment & Parts

Market Cap

$76.58 Million

₩113.00 Billion KRW

Market Cap Rank

#20179 Global

#1040 in Korea

Share Price

₩5900.00

Change (1 day)

-0.84%

52-Week Range

₩5290.00 - ₩13730.00

All Time High

₩13730.00