Kisco Holdings (001940) - 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. Also explore 001940 net asset momentum to track the company's year-over-year net asset growth rate.
Kisco Holdings - Total Liabilities Trend (2002–2025)
This chart illustrates how Kisco Holdings's total liabilities have evolved over time, based on quarterly financial data. See Kisco Holdings (001940) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Kisco Holdings Competitors by Total Liabilities
The table below lists competitors of Kisco Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanstar Ltd
NSE:SANSTAR
|
India | Rs1.09 Billion |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
USA | $2.00 Billion |
|
Celon Pharma SA
WAR:CLN
|
Poland | zł141.95 Million |
|
Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC
|
USA | $10.31 Million |
|
Rani Zim Shopping Centers
TA:RANI
|
Israel | ILA2.51 Billion |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
Indonesia | Rp298.70 Million |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
Malaysia | RM448.07 Million |
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 full company profile including market capitalisation, see Kisco Holdings market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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.