Zaigle Co. Ltd (234920) - Total Liabilities
Based on the latest financial reports, Zaigle Co. Ltd (234920) has total liabilities worth ₩29.42 Billion KRW (≈ $19.94 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 how efficiently does Zaigle Co. Ltd generate cash to assess how effectively this company generates cash.
Zaigle Co. Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Zaigle Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zaigle Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zaigle Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Zaigle Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Ezentis S.A
MC:EZE
|
Spain | €37.35 Million |
|
Legacy Iron Ore Ltd
AU:LCY
|
Australia | AU$10.39 Million |
|
Atlantic American Corporation
NASDAQ:AAME
|
USA | $321.37 Million |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
India | Rs1.84 Billion |
|
Jorjin Technologies
TWO:4980
|
Taiwan | NT$84.17 Million |
|
Intergis
KO:129260
|
Korea | ₩203.07 Billion |
|
Direct Line Insurance Group plc
LSE:DLG
|
UK | GBX6.31 Billion |
|
Humpuss Intermoda Transportasi
JK:HITS
|
Indonesia | Rp208.58 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Zaigle 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 234920 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Zaigle Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zaigle Co. Ltd (2015–2024)
The table below shows the annual total liabilities of Zaigle Co. Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩30.06 Billion ≈ $20.37 Million |
+47.37% |
| 2023-12-31 | ₩20.40 Billion ≈ $13.82 Million |
+5.50% |
| 2022-12-31 | ₩19.34 Billion ≈ $13.10 Million |
+50.45% |
| 2021-12-31 | ₩12.85 Billion ≈ $8.71 Million |
+20.94% |
| 2020-12-31 | ₩10.63 Billion ≈ $7.20 Million |
-2.68% |
| 2019-12-31 | ₩10.92 Billion ≈ $7.40 Million |
-9.49% |
| 2018-12-31 | ₩12.06 Billion ≈ $8.18 Million |
+209.98% |
| 2017-12-31 | ₩3.89 Billion ≈ $2.64 Million |
-24.38% |
| 2016-12-31 | ₩5.15 Billion ≈ $3.49 Million |
-45.99% |
| 2015-12-31 | ₩9.53 Billion ≈ $6.46 Million |
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About Zaigle Co. Ltd
Zaigle Co., Ltd., a well-being company, develops, manufactures, sells, and exports well-being lifestyle products for businesses, restaurants, and households in South Korea, rest of Asia, Europe, Australia, and internationally. The company primarily offers ZAIGLE, an infrared cooking equipment. It also provides grill components, sterilization/sanitation products, fryer/kitchen appliances, home app… Read more