Kg Chemical (001390) - Total Liabilities
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.
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. See Kg Chemical (001390) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Kg Chemical Competitors by Total Liabilities
The table below lists competitors of Kg Chemical ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GoldQuest Mining Corp.
V:GQC
|
Canada | CA$848.14K |
|
Thejo Engineering Limited
NSE:THEJO
|
India | Rs1.46 Billion |
|
Kisco Holdings
KO:001940
|
Korea | ₩183.71 Billion |
|
Hua Na Hydropower JSC
VN:HNA
|
Vietnam | ₫476.19 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$1.17 Billion |
|
Metropolitan Land Tbk
JK:MTLA
|
Indonesia | Rp1.98 Trillion |
|
PT Satu Visi Putra Tbk
JK:VISI
|
Indonesia | Rp108.31 Billion |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
Germany | €12.88 Million |
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 |
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About Kg Chemical
KG Chemical Corporation manufactures and supplies fertilizers and concrete compound ingredients products in South Korea and internationally. The company offers mineral and organic fertilizers; and eco-friendly substances for various soil types to farmers. It also provides chemical materials, including water reducing agents, preservatives, compounds, and dispersants, as well as naphthalene dispers… Read more