Cape Industries (XKRX:064820) Total Liabilities : ₩1,986,991 Mil (As of Dec. 2023)

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What is Cape Industries Total Liabilities?

Cape Industries's Total Liabilities for the quarter that ended in Dec. 2023 was ₩1,986,991 Mil.

Cape Industries's quarterly Total Liabilities declined from Jun. 2023 (₩3,042,497.60 Mil) to Sep. 2023 (₩2,840,890.51 Mil) and declined from Sep. 2023 (₩2,840,890.51 Mil) to Dec. 2023 (₩1,986,990.80 Mil).

Cape Industries's annual Total Liabilities increased from Dec. 2021 (₩1,966,307.43 Mil) to Dec. 2022 (₩2,092,305.30 Mil) but then declined from Dec. 2022 (₩2,092,305.30 Mil) to Dec. 2023 (₩1,986,990.80 Mil).

Cape Industries Total Liabilities Historical Data

The historical data trend for Cape Industries's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cape Industries Total Liabilities Chart

Cape Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,757,161.26

1,867,429.10

1,966,307.43

2,092,305.30

1,986,990.80

Cape Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2,092,305.30	3,066,415.08	3,042,497.60	2,840,890.51	1,986,990.80

Cape Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cape Industries's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	84509.178	+	(89582.996	+	1812619.226
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	279.4)
	=	1,986,991

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2240973.813	-	253983.013
	=	1,986,991

Cape Industries's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	84509.178	+	(89582.996	+	1812619.226
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	279.4)
	=	1,986,991

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2240973.813	-	253983.013
	=	1,986,991

Cape Industries Total Liabilities Related Terms

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Cape Industries (XKRX:064820) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cape Industries Ltd (XKRX:064820) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

910-29 Soto-Ri, Sangbook-Myun, Yangsan City, KOR, 626-856

Website

http://www.cape.co.kr

Cape Industries Ltd is engaged in manufacturing and supplying cylinder liners for ship owners and engine builders in South Korea and internationally. The company offers cylinder liner for use in main engines.

Cape Industries (XKRX:064820) Headlines

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