Shinhwa Contech Co. Ltd (187270) - Total Liabilities
Based on the latest financial reports, Shinhwa Contech Co. Ltd (187270) has total liabilities worth ₩21.85 Billion KRW (≈ $14.81 Million USD) as of March 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. Also explore 187270 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Shinhwa Contech Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Shinhwa Contech Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 187270 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Shinhwa Contech Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Shinhwa Contech Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
3R Games SA
WAR:3RG
|
Poland | zł938.00K |
|
Jaycorp Bhd
KLSE:7152
|
Malaysia | RM54.28 Million |
|
Beeio Honey Ltd
TA:WTS
|
Israel | ILA1.62 Million |
|
Powerhouse Ventures Ltd
AU:PVL
|
Australia | AU$2.05 Million |
|
Sphere 3D Corp
NASDAQ:ANY
|
USA | $1.74 Million |
|
Minbos Resources Ltd
AU:MNB
|
Australia | AU$2.11 Million |
|
Grand House Mulia Pt
JK:HOMI
|
Indonesia | Rp48.02 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Shinhwa Contech 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 full company profile including market capitalisation, see 187270 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Shinhwa Contech Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shinhwa Contech Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Shinhwa Contech Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩24.17 Billion ≈ $16.38 Million |
-19.76% |
| 2024-12-31 | ₩30.12 Billion ≈ $20.41 Million |
-10.56% |
| 2023-12-31 | ₩33.68 Billion ≈ $22.82 Million |
-4.38% |
| 2022-12-31 | ₩35.22 Billion ≈ $23.87 Million |
-11.95% |
| 2021-12-31 | ₩40.00 Billion ≈ $27.11 Million |
-4.53% |
| 2020-12-31 | ₩41.90 Billion ≈ $28.39 Million |
+11.44% |
| 2019-12-31 | ₩37.60 Billion ≈ $25.48 Million |
+8.30% |
| 2018-12-31 | ₩34.71 Billion ≈ $23.53 Million |
-5.81% |
| 2017-12-31 | ₩36.85 Billion ≈ $24.98 Million |
+12.37% |
| 2016-12-31 | ₩32.80 Billion ≈ $22.23 Million |
+48.45% |
| 2015-12-31 | ₩22.09 Billion ≈ $14.97 Million |
+31.04% |
| 2014-12-31 | ₩16.86 Billion ≈ $11.43 Million |
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About Shinhwa Contech Co. Ltd
Shinhwa Contech Co., Ltd engages in the production, processing, and sale of ultra-precision connectors in South Korea, China, Vietnam, and internationally. It is involved in the recycled wafer and resource recycling; and distribution businesses. The company was founded in 2002 and is headquartered in Anyang-si, South Korea.