475400
CMES Inc. provides intelligent robot automation solutions for mass production industries. It offers solutions to logistics, automotive, footwear, steel, and electronics industries. The company was founded in 2014 and is headquartered in Seoul, South Korea.
475400 (475400) - Total Liabilities
Latest total liabilities as of March 2025: ₩5.92 Billion KRW
Based on the latest financial reports, 475400 (475400) has total liabilities worth ₩5.92 Billion KRW 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.
475400 - Total Liabilities Trend (2022–2024)
This chart illustrates how 475400's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
475400 Competitors by Total Liabilities
The table below lists competitors of 475400 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tien Phong Securities Corp
VN:ORS
|
Vietnam | ₫6.70 Trillion |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
USA | $494.80 Million |
|
RIOXF
PINK:RIOXF
|
USA | $7.10 Billion |
|
Synergie
LSE:0HDQ
|
UK | €804.34 Million |
|
CoinShares International Limited
OTCQX:CNSRF
|
USA | $5.77 Billion |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥3.88 Billion |
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
USA | $627.65 Million |
|
Promotora de Informaciones SA
MC:PRS
|
Spain | €1.22 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down 475400'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.33 | 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 | 9.76 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 475400's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 475400 (2022–2024)
The table below shows the annual total liabilities of 475400 from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩6.74 Billion | +46.69% |
| 2023-12-31 | ₩4.59 Billion | -87.19% |
| 2022-12-31 | ₩35.87 Billion | -- |