CNTus Sungjin Co. Ltd. (352700) - Total Liabilities

Latest as of September 2025: ₩6.82 Billion KRW ≈ $4.62 Million USD

Based on the latest financial reports, CNTus Sungjin Co. Ltd. (352700) has total liabilities worth ₩6.82 Billion KRW (≈ $4.62 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 CNTus Sungjin Co. Ltd. (352700) cash flow conversion to assess how effectively this company generates cash.

CNTus Sungjin Co. Ltd. - Total Liabilities Trend (2017–2024)

This chart illustrates how CNTus Sungjin Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check CNTus Sungjin Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Farm Pride Foods Ltd
AU:FRM
Australia AU$51.40 Million
Phunware Inc
NASDAQ:PHUN
USA $7.32 Million
Sangsin Brake
KO:041650
Korea ₩339.54 Billion
I Yuan Precision Ind Co Ltd
TWO:2235
Taiwan NT$184.00 Million
Mindax Ltd
AU:MDX
Australia AU$8.67 Million
Can Don Hydro Power JSC
VN:SJD
Vietnam ₫425.61 Billion
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
USA $75.99 Million
Goa Carbon Limited
NSE:GOACARBON
India Rs4.22 Billion

Liability Composition Analysis (2017–2024)

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 full company profile including market capitalisation, see how much is CNTus Sungjin Co. Ltd. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 15.34 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 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 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. (2017–2024)

The table below shows the annual total liabilities of CNTus Sungjin Co. Ltd. from 2017 to 2024.

Year Total Liabilities Change
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
$36.73 Million
₩54.20 Billion KRW
Market Cap Rank
#23007 Global
#1606 in Korea
Share Price
₩2145.00
Change (1 day)
+0.23%
52-Week Range
₩1918.00 - ₩2835.00
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