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.
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Kisco Holdings Competitors by Total Liabilities
The table below lists competitors of Kisco Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Humacyte Inc
NASDAQ:HUMA
|
USA | $113.26 Million |
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
Germany | €133.82 Million |
|
GoldQuest Mining Corp.
V:GQC
|
Canada | CA$848.14K |
|
Thejo Engineering Limited
NSE:THEJO
|
India | Rs1.46 Billion |
|
Hua Na Hydropower JSC
VN:HNA
|
Vietnam | ₫476.19 Billion |
|
Kg Chemical
KO:001390
|
Korea | ₩4.66 Trillion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$1.17 Billion |
|
Metropolitan Land Tbk
JK:MTLA
|
Indonesia | Rp1.98 Trillion |
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 001940 stock market capitalisation.
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 |
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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.