Kumho Electric (001210) - Total Liabilities
Based on the latest financial reports, Kumho Electric (001210) has total liabilities worth ₩18.26 Billion KRW (≈ $12.37 Million USD) as of September 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. Explore cash flow conversion of Kumho Electric to assess how effectively this company generates cash.
Kumho Electric - Total Liabilities Trend (2000–2024)
This chart illustrates how Kumho Electric's total liabilities have evolved over time, based on quarterly financial data. Check 001210 financial resilience to evaluate the company's liquid asset resilience ratio.
Kumho Electric Competitors by Total Liabilities
The table below lists competitors of Kumho Electric ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samkee Automotive Co. Ltd
KQ:122350
|
Korea | ₩500.77 Billion |
|
Plus500 Ltd
LSE:PLUS
|
UK | GBX448.90 Million |
|
Salazar Resources Limited
V:SRL
|
Canada | CA$571.12K |
|
ITV PLC
LSE:ITV
|
UK | GBX2.36 Billion |
|
BCM Resources Corp
V:B
|
Canada | CA$484.01K |
|
Boer Power Holdings Limited
F:BOE
|
Germany | €1.11 Billion |
|
Hochschild Mining plc
LSE:HOC
|
UK | GBX1.02 Billion |
|
Yuanta Securities Korea Co Ltd Preference Shares
KO:003475
|
Korea | ₩16.98 Trillion |
Liability Composition Analysis (2000–2024)
This chart breaks down Kumho Electric'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 001210 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 0.71 | 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 Kumho Electric's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kumho Electric (2000–2024)
The table below shows the annual total liabilities of Kumho Electric from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩24.43 Billion ≈ $16.55 Million |
-46.62% |
| 2023-12-31 | ₩45.76 Billion ≈ $31.01 Million |
-5.99% |
| 2022-12-31 | ₩48.67 Billion ≈ $32.98 Million |
-25.68% |
| 2021-12-31 | ₩65.49 Billion ≈ $44.38 Million |
+3.06% |
| 2020-12-31 | ₩63.54 Billion ≈ $43.06 Million |
+12.98% |
| 2019-12-31 | ₩56.24 Billion ≈ $38.11 Million |
-58.53% |
| 2018-12-31 | ₩135.60 Billion ≈ $91.90 Million |
-50.07% |
| 2017-12-31 | ₩271.61 Billion ≈ $184.07 Million |
-9.57% |
| 2016-12-31 | ₩300.36 Billion ≈ $203.55 Million |
+1.94% |
| 2015-12-31 | ₩294.65 Billion ≈ $199.68 Million |
-8.22% |
| 2014-12-31 | ₩321.05 Billion ≈ $217.57 Million |
-7.41% |
| 2013-12-31 | ₩346.74 Billion ≈ $234.98 Million |
+18.32% |
| 2012-12-31 | ₩293.04 Billion ≈ $198.59 Million |
+4.95% |
| 2011-12-31 | ₩279.23 Billion ≈ $189.23 Million |
+10.59% |
| 2010-12-31 | ₩252.49 Billion ≈ $171.11 Million |
+22.82% |
| 2009-12-31 | ₩205.58 Billion ≈ $139.32 Million |
+91.88% |
| 2008-12-31 | ₩107.14 Billion ≈ $72.61 Million |
+5.16% |
| 2007-12-31 | ₩101.89 Billion ≈ $69.05 Million |
-7.31% |
| 2006-12-31 | ₩109.93 Billion ≈ $74.49 Million |
-4.36% |
| 2005-12-31 | ₩114.94 Billion ≈ $77.89 Million |
+5.61% |
| 2004-12-31 | ₩108.83 Billion ≈ $73.75 Million |
+15.61% |
| 2003-12-31 | ₩94.13 Billion ≈ $63.79 Million |
+4.76% |
| 2002-12-31 | ₩89.86 Billion ≈ $60.89 Million |
-6.63% |
| 2001-12-31 | ₩96.23 Billion ≈ $65.22 Million |
-7.18% |
| 2000-12-31 | ₩103.67 Billion ≈ $70.26 Million |
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About Kumho Electric
Kumho Electric, Inc., together with its subsidiaries, manufactures and sells lighting equipment in South Korea and internationally. The company offers general lighting products, such as compact, krypton, and circular lamps, as well as fluorescent linear tubes. It also provides smart lighting systems, lights for procurement, and other products. In addition, it offers light emitting diode (LED) pro… Read more