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. Explore 001390 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 001390 asset base.
Kg Chemical Competitors by Total Liabilities
The table below lists competitors of Kg Chemical ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NorAm Drilling AS
F:TM9
|
Germany | €20.14 Million |
|
AIRA Capital Public Company Limited
BK:AIRA
|
Thailand | ฿5.21 Billion |
|
PAMT CORP
NASDAQ:PAMT
|
USA | $487.43 Million |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
China | CN¥1.49 Billion |
|
NORTHERN OCEAN LTD.
F:4JO
|
Germany | €178.21 Million |
|
BAIRONG INC.CL.B -00002
F:6B5
|
Germany | €727.12 Million |
|
Digital Imaging Technology INC
KQ:110990
|
Korea | ₩25.61 Billion |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
USA | $7.36 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. See debt-free asset ratio of Kg Chemical to measure how much of total assets are equity-financed.
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