CNTus Sungjin Co. Ltd. (352700) - 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 352700 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
CNTus Sungjin Co. Ltd. - Total Liabilities Trend (2017–2025)
This chart illustrates how CNTus Sungjin Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CNTus Sungjin Co. Ltd. assets under control.
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 |
|---|---|---|
|
Ropharma Bras
RO:RPH
|
Romania | RON688.42 Million |
|
Aasen Sparebank
OL:AASB
|
Norway | Nkr6.22 Billion |
|
Mogo Inc
TO:MOGO
|
Canada | CA$101.48 Million |
|
Powercom Co Ltd
TW:3043
|
Taiwan | NT$1.07 Billion |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
Australia | AU$47.80 Million |
|
Ram Technology Co. Ltd
KQ:171010
|
Korea | ₩68.89 Billion |
|
Transtema Group AB
ST:TRANS
|
Sweden | Skr1.00 Billion |
|
Local Bounti Corp
NYSE:LOCL
|
USA | $592.19 Million |
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. See CNTus Sungjin Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.
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