Cymechs Inc (160980) - Total Liabilities

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

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. Explore long-term investment intensity of Cymechs Inc to see how much of total assets are deployed in long-term investments.

Cymechs Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how Cymechs Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cymechs Inc (160980) total assets.

Cymechs Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Northern Minerals Ltd AU:NTU	Australia	AU$27.06 Million
Metal Powder Works Ltd AU:MPW	Australia	AU$2.10 Million
Maeil Dairies Co. Ltd KQ:267980	Korea	₩434.83 Billion
Kobay Tech Bhd KLSE:6971	Malaysia	RM255.47 Million
Mechema Chemicals Int TWO:4721	Taiwan	NT$843.04 Million
Mediantechn PA:ALMDT	France	€71.02 Million
Bank Ganesha Tbk PT JK:BGTG	Indonesia	Rp6.72 Trillion
Revival Gold Inc V:RVG	Canada	CA$2.20 Million

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. See 160980 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$168.79 Million

₩249.07 Billion KRW

Market Cap Rank

#17266 Global

#683 in Korea

Share Price

₩22800.00

Change (1 day)

+4.83%

52-Week Range

₩14000.00 - ₩46500.00

All Time High

₩46500.00