KR Motors Co. Ltd. Total Liabilities

Latest as of June 2026: ₩97.25 Billion KRW ≈ $65.90 Million USD

KR Motors Co. Ltd. total liabilities. Based on the latest financial reports, KR Motors Co. Ltd. (000040) has total liabilities worth ₩97.25 Billion KRW (≈ $65.90 Million USD) as of June 2026. 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 KR Motors Co. Ltd. (000040) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of KR Motors Co. Ltd. (2002–2025)

Total liabilities of KR Motors Co. Ltd. from 2002 to 2025. This chart illustrates how KR Motors Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore 000040 long-term investment intensity to see how much of total assets are deployed in long-term investments.

KR Motors Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of KR Motors Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Safestore Holdings Plc
LSE:SAFE
UK GBX1.30 Billion
Powerhouse Ventures Ltd
AU:PVL
Australia AU$2.05 Million
Air Industries Group
NYSE MKT:AIRI
USA $39.11 Billion
Kingsmen C.M.T.I. Public Company Limited
BK:K
Thailand ฿367.99 Million
Almadex Minerals Ltd
V:DEX
Canada CA$342.64K
Century Casinos Inc
NASDAQ:CNTY
USA $1.14 Billion
RHYTHM Biosciences Ltd
AU:RHY
Australia AU$955.41K
Fat Prophets Global Property Fund
AU:FPP
Australia AU$707.51K

Liability Composition Analysis (2002–2025)

This chart breaks down KR Motors 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 complete balance sheet picture, see KR Motors Co. Ltd. assets under control.

Liquidity & Leverage Metrics

KR Motors Co. Ltd. Total Liabilities Ratios Explained

KR Motors Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.79 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 1.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 KR Motors Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KR Motors Co. Ltd. (2002–2025)

The table below shows the annual total liabilities of KR Motors Co. Ltd. from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 ₩50.52 Billion
≈ $34.24 Million
-4.00%
2024-12-31 ₩52.63 Billion
≈ $35.67 Million
-54.69%
2023-12-31 ₩116.17 Billion
≈ $78.72 Million
+6.42%
2022-12-31 ₩109.16 Billion
≈ $73.98 Million
-7.66%
2021-12-31 ₩118.21 Billion
≈ $80.11 Million
+11.49%
2020-12-31 ₩106.03 Billion
≈ $71.85 Million
-2.61%
2019-12-31 ₩108.87 Billion
≈ $73.78 Million
+28.07%
2018-12-31 ₩85.01 Billion
≈ $57.61 Million
+34.46%
2017-12-31 ₩63.22 Billion
≈ $42.84 Million
-26.60%
2016-12-31 ₩86.13 Billion
≈ $58.37 Million
-4.10%
2015-12-31 ₩89.81 Billion
≈ $60.87 Million
-1.38%
2014-12-31 ₩91.07 Billion
≈ $61.72 Million
+52.75%
2013-12-31 ₩59.62 Billion
≈ $40.40 Million
+1.86%
2012-12-31 ₩58.53 Billion
≈ $39.67 Million
-9.36%
2011-12-31 ₩64.57 Billion
≈ $43.76 Million
-15.59%
2010-12-31 ₩76.50 Billion
≈ $51.85 Million
+6.34%
2009-12-31 ₩71.95 Billion
≈ $48.76 Million
+4.73%
2008-12-31 ₩68.69 Billion
≈ $46.55 Million
+33.89%
2007-12-31 ₩51.31 Billion
≈ $34.77 Million
-37.31%
2005-12-31 ₩81.84 Billion
≈ $55.46 Million
+16.90%
2004-12-31 ₩70.01 Billion
≈ $47.44 Million
+10.83%
2003-12-31 ₩63.17 Billion
≈ $42.81 Million
-45.34%
2002-12-31 ₩115.56 Billion
≈ $78.31 Million
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About KR Motors Co. Ltd.

KO:000040 Korea Recreational Vehicles
Market Cap
$14.64 Million
₩21.61 Billion KRW
Market Cap Rank
#25935 Global
#1934 in Korea
Share Price
₩1251.00
Change (1 day)
+13.01%
52-Week Range
₩258.00 - ₩1587.00
All Time High
₩21167.63
About

KR Motors Co., Ltd. manufactures and sells motorcycles in South Korea and internationally. It provides bikes; scooters; and electric vehicles. The company was formerly known as S&T Motors Co., Ltd. and changed its name to KR Motors Co., Ltd. in April 2014. KR Motors Co., Ltd. was founded in 1917 and is headquartered in Changwon-Si, South Korea.