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.
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. See CNTus Sungjin Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Adval Tech Holding AG
SW:ADVN
|
Switzerland | CHF44.93 Million |
|
Carnavale Resources Ltd
AU:CAV
|
Australia | AU$242.97K |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM71.79 Million |
|
LIGHTON
PA:ALTAI
|
France | €5.19 Million |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
Turkey | TL4.21 Billion |
|
Dayou A-Tech
KO:002880
|
Korea | ₩312.23 Billion |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
Indonesia | Rp142.38 Billion |
|
Hansol Pns
KO:010420
|
Korea | ₩65.03 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 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 | 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