Zaigle Co. Ltd (234920) - Total Liabilities

Latest as of September 2025: ₩29.42 Billion KRW ≈ $19.94 Million USD

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
--

About Zaigle Co. Ltd

KQ:234920 Korea Household & Personal Products
Market Cap
$48.31 Million
₩71.29 Billion KRW
Market Cap Rank
#22015 Global
#1460 in Korea
Share Price
₩5310.00
Change (1 day)
-4.32%
52-Week Range
₩3645.00 - ₩6050.00
All Time High
₩31250.00
About

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