KR Motors Co. Ltd. (000040) - Total Liabilities
Based on the latest financial reports, KR Motors Co. Ltd. (000040) has total liabilities worth ₩98.59 Billion KRW (≈ $66.81 Million USD) as of March 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. Also explore KR Motors Co. Ltd. (000040) equity growth momentum to track the company's year-over-year net asset growth rate.
KR Motors Co. Ltd. - Total Liabilities Trend (2002–2025)
This chart illustrates how KR Motors Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See KR Motors Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Thanapiriya Public Company Limited
BK:TNP
|
Thailand | ฿362.68 Million |
|
Ene Technology Inc
TW:6243
|
Taiwan | NT$393.92 Million |
|
Baoye Group Company Limited
F:BKG
|
Germany | €28.59 Billion |
|
Vortex Consolidated Bhd
KLSE:0060
|
Malaysia | RM72.25 Million |
|
Young Bag Micro Motors Co Ltd
KQ:193250
|
Korea | ₩24.22 Billion |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
USA | $91.34 Million |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
USA | $57.15 Million |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
USA | $20.39 Million |
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 full company profile including market capitalisation, see 000040 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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.
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.