CNTus Sungjin Co. Ltd. Total Liabilities

Latest as of December 2025: ₩11.41 Billion KRW ≈ $7.74 Million USD

CNTus Sungjin Co. Ltd. total liabilities. Based on the latest financial reports, CNTus Sungjin Co. Ltd. (352700) has total liabilities worth ₩11.41 Billion KRW (≈ $7.74 Million USD) as of December 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. Check financial resilience of CNTus Sungjin Co. Ltd. to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CNTus Sungjin Co. Ltd. (2017–2025)

Total liabilities of CNTus Sungjin Co. Ltd. from 2017 to 2025. This chart illustrates how CNTus Sungjin Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

CNTus Sungjin Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of CNTus Sungjin Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
SG Choongbang Co Ltd
KO:001380
Korea ₩44.00 Billion
TRF Limited
NSE:TRF
India Rs2.57 Billion
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
Turkey TL2.24 Billion
Vection Technologies Ltd
AU:VR1
Australia AU$55.72 Million
Roblon A/S
CO:RBLN-B
Denmark Dkr54.61 Million
Thaire Life Assurance Public Company Limited
BK:THREL
Thailand ฿1.87 Billion
Robit Oyj
HE:ROBIT
Finland €41.74 Million
R.P.P. Infra Projects Limited
NSE:RPPINFRA
India Rs5.00 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down CNTus Sungjin 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 complete balance sheet picture, see balance sheet size of CNTus Sungjin Co. Ltd..

Liquidity & Leverage Metrics

CNTus Sungjin Co. Ltd. Total Liabilities Ratios Explained

CNTus Sungjin Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 9.02 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 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 CNTus Sungjin Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CNTus Sungjin Co. Ltd. (2017–2025)

The table below shows the annual total liabilities of CNTus Sungjin Co. Ltd. from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 ₩11.41 Billion
≈ $7.74 Million
+31.80%
2024-12-31 ₩8.66 Billion
≈ $5.87 Million
+0.16%
2023-12-31 ₩8.65 Billion
≈ $5.86 Million
-52.24%
2022-12-31 ₩18.11 Billion
≈ $12.27 Million
-49.69%
2021-12-31 ₩35.99 Billion
≈ $24.39 Million
-28.91%
2020-12-31 ₩50.62 Billion
≈ $34.31 Million
+15.44%
2019-12-31 ₩43.85 Billion
≈ $29.72 Million
-1.54%
2018-12-31 ₩44.53 Billion
≈ $30.18 Million
-9.60%
2017-12-31 ₩49.27 Billion
≈ $33.39 Million
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About CNTus Sungjin Co. Ltd.

KQ:352700 Korea Textile Manufacturing
Market Cap
$23.41 Million
₩34.54 Billion KRW
Market Cap Rank
#24445 Global
#1743 in Korea
Share Price
₩1367.00
Change (1 day)
-1.37%
52-Week Range
₩1276.00 - ₩2535.00
All Time High
₩11059.92
About

CNTUS Co.,Ltd manufactures and sells air filters and masks. It offers air filters, such as air cleaner, vacuum cleaner, cabin air, and HVAC filters for air purifiers, automobiles, and other applications; and industrial masks, including disposable particulate masks, half face piece respirators, and particulate filters for industrial applications and regular consumers. It also develops water soluti… Read more