JEIO CO LTD (PROPOSED) (418550) - 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.
JEIO CO LTD (PROPOSED) - Total Liabilities Trend (2022–2024)
This chart illustrates how JEIO CO LTD (PROPOSED)'s total liabilities have evolved over time, based on quarterly financial data. See JEIO CO LTD (PROPOSED) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Siam Pan Group PCL
BK:SPG
|
Thailand | ฿457.05 Million |
|
Procaps Group SA
NASDAQ:PROC
|
USA | $460.10 Million |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
Korea | ₩132.48 Billion |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
India | Rs979.43 Million |
|
Bank Panin Syariah Tbk
JK:PNBS
|
Indonesia | Rp16.72 Trillion |
|
Biosyent Inc.
V:RX
|
Canada | CA$7.88 Million |
|
We & Win Development Co Ltd
TW:2537
|
Taiwan | NT$14.09 Billion |
|
China Silver Group Limited
F:2CS
|
Germany | €662.84 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 full company profile including market capitalisation, see JEIO CO LTD (PROPOSED) (418550) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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