Kumho Electric (001210) - Total Liabilities

Latest as of December 2025: ₩20.66 Billion KRW ≈ $14.00 Million USD

Based on the latest financial reports, Kumho Electric (001210) has total liabilities worth ₩20.66 Billion KRW (≈ $14.00 Million USD) as of December 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.

Kumho Electric - Total Liabilities Trend (2000–2025)

This chart illustrates how Kumho Electric's total liabilities have evolved over time, based on quarterly financial data. See Kumho Electric working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Kumho Electric Competitors by Total Liabilities

The table below lists competitors of Kumho Electric ranked by their total liabilities.

Company Country Total Liabilities
Fuji Finance Indonesia Tbk PT
JK:FUJI
Indonesia Rp8.65 Billion
The Mercantile Investment Trust plc
LSE:MRC
UK GBX336.42 Million
i-Components Co. Ltd
KQ:059100
Korea ₩14.95 Billion
SM Wirtschaftsberatungs AG
XETRA:SMWN
Germany €5.97 Million
Celulosa Argentina SA
BA:CELU
Argentina AR$343.59 Billion
Everest Metals Corporation Ltd
AU:EMC
Australia AU$1.66 Million
Hua Yang Bhd
KLSE:5062
Malaysia RM374.52 Million
Orion Digital Corp.
NASDAQ:ORIO
USA $100.11 Million

Liability Composition Analysis (2000–2025)

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 0.97 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 (2000–2025)

The table below shows the annual total liabilities of Kumho Electric from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ₩20.66 Billion
≈ $14.00 Million
-15.41%
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

KO:001210 Korea Electrical Equipment & Parts
Market Cap
$21.01 Million
₩31.00 Billion KRW
Market Cap Rank
#24977 Global
#1789 in Korea
Share Price
₩508.00
Change (1 day)
-0.78%
52-Week Range
₩490.00 - ₩1302.00
All Time High
₩17970.30
About

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