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 160980 operating cash flow to assess how effectively this company generates cash.

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. Check asset resilience ratio of Cymechs Inc to evaluate the company's liquid asset resilience ratio.

Cymechs Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
The Orissa Minerals Development Company Limited NSE:ORISSAMINE	India	Rs5.51 Billion
Prakash Industries Limited NSE:PRAKASH	India	Rs11.38 Billion
TBS Energi Utama Tbk PT JK:TOBA	Indonesia	Rp578.06 Million
Media and Games Invest PLC ST:M8G	Sweden	Skr804.09 Million
First Community Corporation NASDAQ:FCCO	USA	$1.91 Billion
Anora Group Oyj HE:ANORA	Finland	€639.20 Million
Dong-A St KO:170900	Korea	₩747.62 Billion
OVB Holding AG XETRA:O4B	Germany	€200.87 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	--

About Cymechs Inc

KQ:160980 Korea Semiconductor Equipment & Materials

Market Cap

$275.40 Million

₩406.38 Billion KRW

Market Cap Rank

#15328 Global

#572 in Korea

Share Price

₩37200.00

Change (1 day)

-5.70%

52-Week Range

₩11310.00 - ₩39450.00

All Time High

₩39450.00