Kg Chemical (001390) - Total Liabilities

Latest as of September 2025: ₩4.66 Trillion KRW ≈ $3.16 Billion USD

Based on the latest financial reports, Kg Chemical (001390) has total liabilities worth ₩4.66 Trillion KRW (≈ $3.16 Billion 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 Kg Chemical operating cash flow efficiency to assess how effectively this company generates cash.

Kg Chemical - Total Liabilities Trend (2000–2024)

This chart illustrates how Kg Chemical's total liabilities have evolved over time, based on quarterly financial data. Check 001390 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Kg Chemical Competitors by Total Liabilities

The table below lists competitors of Kg Chemical ranked by their total liabilities.

Company	Country	Total Liabilities
Telos Corp NASDAQ:TLS	USA	$43.91 Million
Firma Oponiarska DĘBICA SA WAR:DBC	Poland	zł1.03 Billion
Sovereign Metals Ltd AU:SVM	Australia	AU$7.97 Million
Matrix Service Co NASDAQ:MTRX	USA	$512.64 Million
Chung Hwa Chemical Industrial Works Ltd TW:1727	Taiwan	NT$1.10 Billion
Denny’s Corp NASDAQ:DENN	USA	$535.61 Million
Voyager Acquisition Corp NASDAQ:VACH	USA	$13.34 Million
KINX Inc KQ:093320	Korea	₩93.85 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Kg Chemical'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 Kg Chemical stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.07	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	4.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Kg Chemical's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kg Chemical (2000–2024)

The table below shows the annual total liabilities of Kg Chemical from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩4.39 Trillion ≈ $2.97 Billion	+4.89%
2023-12-31	₩4.18 Trillion ≈ $2.83 Billion	+11.18%
2022-12-31	₩3.76 Trillion ≈ $2.55 Billion	+21.44%
2021-12-31	₩3.10 Trillion ≈ $2.10 Billion	+10.00%
2020-12-31	₩2.82 Trillion ≈ $1.91 Billion	+0.57%
2019-12-31	₩2.80 Trillion ≈ $1.90 Billion	+209.58%
2018-12-31	₩904.44 Billion ≈ $612.93 Million	+0.17%
2017-12-31	₩902.90 Billion ≈ $611.88 Million	+19.86%
2016-12-31	₩753.32 Billion ≈ $510.51 Million	+11.04%
2015-12-31	₩678.43 Billion ≈ $459.76 Million	+36.85%
2014-12-31	₩495.75 Billion ≈ $335.96 Million	-0.63%
2013-12-31	₩498.87 Billion ≈ $338.08 Million	-3.20%
2012-12-31	₩515.38 Billion ≈ $349.26 Million	-10.24%
2011-12-31	₩574.16 Billion ≈ $389.10 Million	+89.40%
2010-12-31	₩303.15 Billion ≈ $205.44 Million	+31.43%
2009-12-31	₩230.66 Billion ≈ $156.31 Million	-2.64%
2008-12-31	₩236.91 Billion ≈ $160.55 Million	+43.97%
2007-12-31	₩164.56 Billion ≈ $111.52 Million	+5.20%
2006-12-31	₩156.42 Billion ≈ $106.01 Million	+12.44%
2005-12-31	₩139.12 Billion ≈ $94.28 Million	+76.17%
2004-12-31	₩78.97 Billion ≈ $53.52 Million	+28.45%
2003-12-31	₩61.48 Billion ≈ $41.66 Million	-51.07%
2002-12-31	₩125.63 Billion ≈ $85.14 Million	+3.15%
2001-12-31	₩121.80 Billion ≈ $82.54 Million	+4.57%
2000-12-31	₩116.47 Billion ≈ $78.93 Million	--

About Kg Chemical

KO:001390 Korea Conglomerates

Market Cap

$322.13 Million

₩475.34 Billion KRW

Market Cap Rank

#14663 Global

#524 in Korea

Share Price

₩7070.00

Change (1 day)

+11.16%

52-Week Range

₩3755.00 - ₩7070.00

All Time High

₩12460.00