Cymechs Inc (160980) - 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.
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. See 160980 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Cymechs Inc Competitors by Total Liabilities
The table below lists competitors of Cymechs Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BAIC Motor Corp Ltd
F:2B5
|
Germany | €89.42 Billion |
|
Hubtown Limited
NSE:HUBTOWN
|
India | Rs31.54 Billion |
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
China | CN¥1.70 Billion |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
France | €65.04 Million |
|
Know Labs Inc.
NYSE MKT:KNW
|
USA | $5.28 Million |
|
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
|
USA | $130.48 Million |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
China | CN¥288.42 Million |
|
RichWave Technology Corp
TW:4968
|
Taiwan | NT$854.24 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. For the full company profile including market capitalisation, see market value of Cymechs Inc.
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 |
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About Cymechs Inc
CYMECHS Inc., a tool automation company, engages in the provision of core system components for semiconductor manufacturing in South Korea. The company offers transfer-equipment, such as transfer modules, EFEM, aligners, LPM, ATM robot for EFEM, and vacuum robot with transfer chambers. It is also involved in the provision of intelligent robot solutions. The company was incorporated in 2005 and is… Read more