Ryukil C&S Ltd (191410) - Total Liabilities
Based on the latest financial reports, Ryukil C&S Ltd (191410) has total liabilities worth ₩33.07 Billion KRW (≈ $22.41 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 Ryukil C&S Ltd (191410) cash flow conversion to assess how effectively this company generates cash.
Ryukil C&S Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Ryukil C&S Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ryukil C&S Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ryukil C&S Ltd Competitors by Total Liabilities
The table below lists competitors of Ryukil C&S Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
USA | $12.65 Million |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
Malaysia | RM1.50 Billion |
|
Premier Foods PLC
LSE:PFD
|
UK | GBX814.70 Million |
|
Rohas Tecnic Bhd
KLSE:9741
|
Malaysia | RM264.29 Million |
|
Milestone Scientific
NYSE MKT:MLSS
|
USA | $5.94 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs1.10 Billion |
|
Rubberex Corporation M Bhd
KLSE:7803
|
Malaysia | RM26.55 Million |
|
Fredonia Mining Inc
V:FRED
|
Canada | CA$815.01K |
Liability Composition Analysis (2014–2024)
This chart breaks down Ryukil C&S 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 Ryukil C&S Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Ryukil C&S Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ryukil C&S Ltd (2014–2024)
The table below shows the annual total liabilities of Ryukil C&S Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩39.16 Billion ≈ $26.54 Million |
+199.83% |
| 2023-12-31 | ₩13.06 Billion ≈ $8.85 Million |
-33.51% |
| 2022-12-31 | ₩19.64 Billion ≈ $13.31 Million |
-24.11% |
| 2021-12-31 | ₩25.88 Billion ≈ $17.54 Million |
-55.58% |
| 2020-12-31 | ₩58.27 Billion ≈ $39.49 Million |
+8.27% |
| 2019-12-31 | ₩53.81 Billion ≈ $36.47 Million |
-13.81% |
| 2018-12-31 | ₩62.44 Billion ≈ $42.31 Million |
-42.26% |
| 2017-12-31 | ₩108.13 Billion ≈ $73.28 Million |
+52.29% |
| 2016-12-31 | ₩71.00 Billion ≈ $48.12 Million |
+115.00% |
| 2015-12-31 | ₩33.02 Billion ≈ $22.38 Million |
-33.56% |
| 2014-12-31 | ₩49.70 Billion ≈ $33.68 Million |
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About Ryukil C&S Ltd
RYUK-IL C&S.,Ltd. engages in the manufacturing and sale of toughened glass for displays in South Korea. The company provides 2D cover glass products for mobile phones, tablet PCs, laptops, and wearable IT devices; camera windows for mobile phones, tablet PCs, and laptops; 3D cover glass products, such as uniaxial, 1side, 2side, and 4side bending products, as well as battery covers; automotive gla… Read more