C&G Hi Tech Co.Ltd (264660) - Total Liabilities
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. Also explore C&G Hi Tech Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. See 264660 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
AB Kauno Energija
STU:WVJ
|
Germany | €111.17 Million |
|
Kumkang Kind Co Ltd
KO:014285
|
Korea | ₩731.07 Billion |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
Turkey | TL4.65 Billion |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
Turkey | TL931.20 Million |
|
High Tech Pharm Co. Ltd
KQ:106190
|
Korea | ₩12.57 Billion |
|
BaoMinh Insurance Corp
VN:BMI
|
Vietnam | ₫4.60 Trillion |
|
Morn Sun Feed Mill Corp
TWO:1240
|
Taiwan | NT$631.07 Million |
|
NEOOTO Co. Ltd
KQ:212560
|
Korea | ₩70.52 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 market cap of C&G Hi Tech Co.Ltd.
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
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