Cymechs Inc Total Liabilities

Latest as of September 2025: ₩27.33 Billion KRW ≈ $18.52 Million USD

Cymechs Inc total liabilities. Based on the latest financial reports, Cymechs Inc (160980) has total liabilities worth ₩27.33 Billion KRW (≈ $18.52 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. Check 160980 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cymechs Inc (2014–2024)

Total liabilities of Cymechs Inc from 2014 to 2024. This chart illustrates how Cymechs Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 160980 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cymechs Inc Competitors by Total Liabilities

The table below lists competitors of Cymechs Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	USA	$419.38K
Shinhan Seobu T&D REIT Co Ltd KO:404990	Korea	₩741.43 Billion
Genova Property Group AB ST:GPG	Sweden	Skr8.45 Billion
Areeya Property Public Company Limited BK:A	Thailand	฿12.66 Billion
Bonny Worldwide Ltd TW:8467	Taiwan	NT$2.03 Billion
Alicanto Minerals Ltd AU:AQI	Australia	AU$692.69K
Victory Supermarket Chain Ltd TA:VCTR	Israel	ILA1.69 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Cymechs Inc'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 Cymechs Inc asset portfolio.

Liquidity & Leverage Metrics

Cymechs Inc Total Liabilities Ratios Explained

Cymechs Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	5.79	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	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 Cymechs Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cymechs Inc (2014–2024)

The table below shows the annual total liabilities of Cymechs Inc from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩53.73 Billion ≈ $36.41 Million	+7.30%
2023-12-31	₩50.08 Billion ≈ $33.94 Million	-32.99%
2022-12-31	₩74.73 Billion ≈ $50.65 Million	+3.68%
2021-12-31	₩72.08 Billion ≈ $48.85 Million	+13.03%
2020-12-31	₩63.77 Billion ≈ $43.22 Million	+33.78%
2019-12-31	₩47.67 Billion ≈ $32.31 Million	+39.01%
2018-12-31	₩34.29 Billion ≈ $23.24 Million	-30.88%
2017-12-31	₩49.61 Billion ≈ $33.62 Million	+41.02%
2016-12-31	₩35.18 Billion ≈ $23.84 Million	+76.27%
2015-12-31	₩19.96 Billion ≈ $13.53 Million	+53.81%
2014-12-31	₩12.98 Billion ≈ $8.79 Million	--

About Cymechs Inc

KQ:160980 Korea Semiconductor Equipment & Materials

Market Cap

$147.84 Million

₩218.16 Billion KRW

Market Cap Rank

#17528 Global

#720 in Korea

Share Price

₩19970.00

Change (1 day)

-6.68%

52-Week Range

₩14000.00 - ₩46500.00

All Time High

₩46500.00