Cheryong Industrial Co.Ltd Total Liabilities
Cheryong Industrial Co.Ltd total liabilities. 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. Check 147830 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cheryong Industrial Co.Ltd (2014–2025)
Total liabilities of Cheryong Industrial Co.Ltd from 2014 to 2025. This chart illustrates how Cheryong Industrial Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Cheryong Industrial Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$32.60 Million |
|
Kumkang Kind
KO:014280
|
Korea | ₩782.77 Billion |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
USA | $416.00K |
|
Wellpool Co Ltd
TWO:8424
|
Taiwan | NT$250.55 Million |
|
Delfingen
PA:ALDEL
|
France | €215.02 Million |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
Thailand | ฿442.46 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$133.20 Million |
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
Vietnam | ₫3.08 Trillion |
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. For the complete balance sheet picture, see 147830 asset base.
Liquidity & Leverage Metrics
Cheryong Industrial Co.Ltd Total Liabilities Ratios Explained
Cheryong Industrial Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Cheryong Industrial Co.Ltd
Cheryong Industrial Co.,Ltd. manufactures and sells transmission and distribution materials, underground cable materials, communication equipment, and railway materials in South Korea. The company offers transmission electronic materials for 154kV, 345kV, 765kV, and 500kV HVDC, as well as fall prevention devices for steel tower, aviation trouble indicators, gas type lightning arresters for 154kV … Read more