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. Explore Cheryong Industrial Co.Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check 147830 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Rentokil Initial PLC LSE:RTO	UK	GBX8.97 Billion
Garda Property Group AU:GDF	Australia	AU$112.27 Million
Kyochon F And B Co Ltd KO:339770	Korea	₩167.80 Billion
Inseego Corp NASDAQ:INSG	USA	$93.53 Million
Poongwon Precision Co. Ltd. KQ:371950	Korea	₩70.37 Billion
Kontrolmatik Teknoloji Enerji ve Mu IS:KONTR	Turkey	TL28.22 Billion
Leclanche SA SW:LECN	Switzerland	CHF166.92 Million
Plenitude Bhd KLSE:5075	Malaysia	RM771.64 Million

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 Cheryong Industrial Co.Ltd (147830) 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

$151.72 Million

₩223.89 Billion KRW

Market Cap Rank

#17599 Global

#830 in Korea

Share Price

₩11690.00

Change (1 day)

+4.56%

52-Week Range

₩5830.00 - ₩11690.00

All Time High

₩11690.00