C&G Hi Tech Co.Ltd (264660) - Total Liabilities

Latest as of September 2025: ₩49.24 Billion KRW ≈ $33.37 Million USD

Based on the latest financial reports, C&G Hi Tech Co.Ltd (264660) has total liabilities worth ₩49.24 Billion KRW (≈ $33.37 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 C&G Hi Tech Co.Ltd generate cash to assess how effectively this company generates cash.

C&G Hi Tech Co.Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how C&G Hi Tech Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 264660 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

C&G Hi Tech Co.Ltd Competitors by Total Liabilities

The table below lists competitors of C&G Hi Tech Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
NSE SA
PA:ALNSE
France €53.41 Million
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
USA $81.91 Million
AnaPass Inc
KQ:123860
Korea ₩50.37 Billion
Scicom MSC Bhd
KLSE:0099
Malaysia RM37.09 Million
Hardwyn India Limited
NSE:HARDWYN
India Rs756.38 Million
Clal Industries and Beverages Ltd
TA:CLBV
Israel ILA309.55 Million
K N Kenanga Holdings Bhd
KLSE:6483
Malaysia RM6.49 Billion
IG Petrochemicals Limited
NSE:IGPL
India Rs9.54 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down C&G Hi Tech 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 C&G Hi Tech Co.Ltd (264660) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.72 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 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 C&G Hi Tech Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for C&G Hi Tech Co.Ltd (2015–2024)

The table below shows the annual total liabilities of C&G Hi Tech Co.Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 ₩68.51 Billion
≈ $46.43 Million
+38.94%
2023-12-31 ₩49.31 Billion
≈ $33.42 Million
-19.60%
2022-12-31 ₩61.33 Billion
≈ $41.56 Million
-1.28%
2021-12-31 ₩62.12 Billion
≈ $42.10 Million
+420.28%
2020-12-31 ₩11.94 Billion
≈ $8.09 Million
-14.34%
2019-12-31 ₩13.94 Billion
≈ $9.45 Million
+73.38%
2018-12-31 ₩8.04 Billion
≈ $5.45 Million
+1.25%
2017-12-31 ₩7.94 Billion
≈ $5.38 Million
-23.94%
2016-12-31 ₩10.44 Billion
≈ $7.07 Million
+55.96%
2015-12-31 ₩6.69 Billion
≈ $4.54 Million
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About C&G Hi Tech Co.Ltd

KQ:264660 Korea Semiconductor Equipment & Materials
Market Cap
$143.63 Million
₩211.94 Billion KRW
Market Cap Rank
#17804 Global
#857 in Korea
Share Price
₩22500.00
Change (1 day)
-2.17%
52-Week Range
₩11860.00 - ₩24700.00
All Time High
₩24700.00
About

C&G Hi Tech Co., Ltd. engages in the semiconductor/FPD/solar instrument, renewable energy, and environment businesses. It offers semiconductor devices, including chemical dispense systems, chemical blending systems, developer dilution, NH4OH, and HF dilution; display products, including developer purification and filtration systems and DDS-11; and components, including APV sheets, PFA G/B sheets,… Read more