Kg Chemical Total Liabilities
Kg Chemical 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. Check 001390 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kg Chemical (2000–2024)
Total liabilities of Kg Chemical from 2000 to 2024. This chart illustrates how Kg Chemical's total liabilities have evolved over time, based on quarterly financial data. Explore 001390 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Kg Chemical Competitors by Total Liabilities
The table below lists competitors of Kg Chemical ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
USA | $1.83 Billion |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
Germany | €3.08 Billion |
|
Neto M.E Holdings Ltd
TA:NTO
|
Israel | ILA1.01 Billion |
|
Toro Ltd
LSE:TORO
|
UK | €131.05 Million |
|
Amarc Resources Ltd.
V:AHR
|
Canada | CA$2.79 Million |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr731.00 Million |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥15.16 Billion |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
Turkey | TL46.97 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 complete balance sheet picture, see balance sheet size of Kg Chemical.
Liquidity & Leverage Metrics
Kg Chemical Total Liabilities Ratios Explained
Kg Chemical total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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