Cheryong Industrial Co.Ltd (147830) - Total Liabilities

Latest as of June 2026: ₩11.65 Billion KRW ≈ $7.90 Million USD

Based on the latest financial reports, Cheryong Industrial Co.Ltd (147830) has total liabilities worth ₩11.65 Billion KRW (≈ $7.90 Million USD) as of June 2026. 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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cheryong Industrial Co.Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Cheryong Industrial Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 147830 current and non-current assets.

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
Neo Technical System Co. Ltd KQ:085910	Korea	₩49.58 Billion
Papoutsanis S.A AT:PAP	Greece	€47.64 Million
Shinsegae Food KO:031440	Korea	₩445.57 Billion
Phoenix Group Holdings PLC LSE:PHNX	UK	GBX331.44 Billion
Cemacon Zalau RO:CEON	Romania	RON176.26 Million
Positivo Tecnologia S.A SA:POSI3	Brazil	R$2.84 Billion
CO2 Energy Transition Corp. Unit NASDAQ:NOEMU	USA	$2.69 Million
Pacific Construction Co Ltd TW:2506	Taiwan	NT$4.97 Billion

Liability Composition Analysis (2014–2025)

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. See Cheryong Industrial Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.93	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	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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 (2014–2025)

The table below shows the annual total liabilities of Cheryong Industrial Co.Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩9.81 Billion ≈ $6.65 Million	+67.94%
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

$93.45 Million

₩137.89 Billion KRW

Market Cap Rank

#19533 Global

#995 in Korea

Share Price

₩7200.00

Change (1 day)

+2.71%

52-Week Range

₩5290.00 - ₩13730.00

All Time High

₩13730.00