Kisco Holdings Total Liabilities
Kisco Holdings total liabilities. Based on the latest financial reports, Kisco Holdings (001940) has total liabilities worth ₩183.71 Billion KRW (≈ $124.50 Million USD) as of March 2026. 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 how resilient are Kisco Holdings's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kisco Holdings (2002–2025)
Total liabilities of Kisco Holdings from 2002 to 2025. This chart illustrates how Kisco Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore Kisco Holdings long-term investment allocation to see how much of total assets are deployed in long-term investments.
Kisco Holdings Competitors by Total Liabilities
The table below lists competitors of Kisco Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Darwin Precisions Corp
TW:6120
|
Taiwan | NT$7.48 Billion |
|
Global Water Resources Inc
NASDAQ:GWRS
|
USA | $391.03 Million |
|
Peoples Bancorp of North Carolina
NASDAQ:PEBK
|
USA | $1.60 Billion |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
Germany | €51.19 Million |
|
Toyota Caetano
LS:SCT
|
Portugal | €282.17 Million |
|
Crawford & Company
NYSE:CRD-B
|
USA | $597.19 Million |
|
JNK India Ltd
NSE:JNKINDIA
|
India | Rs4.91 Billion |
|
Pennar Industries Limited
NSE:PENIND
|
India | Rs23.87 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Kisco Holdings'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 Kisco Holdings total assets.
Liquidity & Leverage Metrics
Kisco Holdings Total Liabilities Ratios Explained
Kisco Holdings total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.70 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Kisco Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kisco Holdings (2002–2025)
The table below shows the annual total liabilities of Kisco Holdings from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩162.90 Billion ≈ $110.39 Million |
+8.93% |
| 2024-12-31 | ₩149.54 Billion ≈ $101.34 Million |
-26.54% |
| 2023-12-31 | ₩203.57 Billion ≈ $137.95 Million |
-15.09% |
| 2022-12-31 | ₩239.74 Billion ≈ $162.47 Million |
-10.34% |
| 2021-12-31 | ₩267.38 Billion ≈ $181.20 Million |
+16.37% |
| 2020-12-31 | ₩229.77 Billion ≈ $155.71 Million |
+0.01% |
| 2019-12-31 | ₩229.76 Billion ≈ $155.70 Million |
-13.66% |
| 2018-12-31 | ₩266.11 Billion ≈ $180.34 Million |
+15.70% |
| 2017-12-31 | ₩230.00 Billion ≈ $155.87 Million |
+4.55% |
| 2016-12-31 | ₩219.99 Billion ≈ $149.08 Million |
+7.28% |
| 2015-12-31 | ₩205.06 Billion ≈ $138.97 Million |
-18.08% |
| 2014-12-31 | ₩250.33 Billion ≈ $169.64 Million |
+3.52% |
| 2013-12-31 | ₩241.83 Billion ≈ $163.88 Million |
+215.67% |
| 2012-12-31 | ₩76.61 Billion ≈ $51.92 Million |
-21.02% |
| 2011-12-31 | ₩97.00 Billion ≈ $65.73 Million |
-67.58% |
| 2010-12-31 | ₩299.19 Billion ≈ $202.76 Million |
-4.86% |
| 2009-12-31 | ₩314.47 Billion ≈ $213.11 Million |
+152.85% |
| 2008-12-31 | ₩124.37 Billion ≈ $84.28 Million |
-62.66% |
| 2007-12-31 | ₩333.07 Billion ≈ $225.72 Million |
+37.61% |
| 2006-12-31 | ₩242.03 Billion ≈ $164.02 Million |
-6.12% |
| 2005-12-31 | ₩257.82 Billion ≈ $174.72 Million |
+0.82% |
| 2004-12-31 | ₩255.73 Billion ≈ $173.30 Million |
+7.52% |
| 2003-12-31 | ₩237.84 Billion ≈ $161.18 Million |
-28.10% |
| 2002-12-31 | ₩330.81 Billion ≈ $224.19 Million |
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About Kisco Holdings
KISCO Holdings Corp., through its subsidiaries, develops, produces, and sells steel products primarily in South Korea. It offers reinforcing bars and billets; and produces and supplies oxygen, liquid nitrogen, and argon. KISCO Holdings Corp. was founded in 1957 and is headquartered in Changwon-si, South Korea.