JEIO CO LTD (PROPOSED) Total Liabilities
JEIO CO LTD (PROPOSED) total liabilities. Based on the latest financial reports, JEIO CO LTD (PROPOSED) (418550) has total liabilities worth ₩40.00 Billion KRW (≈ $27.10 Million USD) as of March 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 418550 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of JEIO CO LTD (PROPOSED) (2022–2024)
Total liabilities of JEIO CO LTD (PROPOSED) from 2022 to 2024. This chart illustrates how JEIO CO LTD (PROPOSED)'s total liabilities have evolved over time, based on quarterly financial data.
JEIO CO LTD (PROPOSED) Competitors by Total Liabilities
The table below lists competitors of JEIO CO LTD (PROPOSED) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dual Co Ltd
KO:016740
|
Korea | ₩289.01 Billion |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
Korea | ₩220.58 Billion |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
Thailand | ฿1.07 Billion |
|
KNH Enterprise Co Ltd
TW:9919
|
Taiwan | NT$3.91 Billion |
|
China Silver Group Limited
F:2CS
|
Germany | €530.85 Million |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
USA | $928.54 Million |
|
Surge Battery Metals Inc
V:NILI
|
Canada | CA$590.00K |
|
CHAPEL DOWN GRP PLC LS-05
F:1U6
|
Germany | €30.32 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down JEIO CO LTD (PROPOSED)'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 418550 total asset value.
Liquidity & Leverage Metrics
JEIO CO LTD (PROPOSED) Total Liabilities Ratios Explained
JEIO CO LTD (PROPOSED) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.20 | 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 | 1.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 JEIO CO LTD (PROPOSED)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JEIO CO LTD (PROPOSED) (2022–2024)
The table below shows the annual total liabilities of JEIO CO LTD (PROPOSED) from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ₩44.15 Billion ≈ $29.92 Million |
-28.64% |
| 2023-09-30 | ₩61.87 Billion ≈ $41.93 Million |
+138.18% |
| 2022-09-30 | ₩25.98 Billion ≈ $17.60 Million |
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About JEIO CO LTD (PROPOSED)
JEIO Co., Ltd. engages in the secondary battery materials, plant engineering, and equipment manufacturing and distribution businesses in South Korea and internationally. The company offers battery materials, such as carbon nanotubes under the JENOTUBE name, which are tube shapes composed of carbon atoms in a hexagonal shape. It also provides design, engineering, procurement, construction, and com… Read more