Kisco Holdings (001940) - Total Liabilities
Based on the latest financial reports, Kisco Holdings (001940) has total liabilities worth ₩134.23 Billion KRW (≈ $90.97 Million 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 cash flow conversion of Kisco Holdings to assess how effectively this company generates cash.
Kisco Holdings - Total Liabilities Trend (2002–2024)
This chart illustrates how Kisco Holdings's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kisco Holdings's assets to evaluate the company's liquid asset resilience ratio.
Kisco Holdings Competitors by Total Liabilities
The table below lists competitors of Kisco Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transgene SA
PA:TNG
|
France | €44.59 Million |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
USA | $31.78 Million |
|
104 Corporation
TW:3130
|
Taiwan | NT$2.07 Billion |
|
Alro Slatina
RO:ALR
|
Romania | RON2.25 Billion |
|
Companhia Brasileira de Distribuição
SA:PCAR3
|
Brazil | R$17.99 Billion |
|
Dimerco Data System
TWO:5403
|
Taiwan | NT$1.88 Billion |
|
Toyota Caetano
LS:SCT
|
Portugal | €282.17 Million |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
India | Rs19.27 Billion |
Liability Composition Analysis (2002–2024)
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 | 15.14 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 (2002–2024)
The table below shows the annual total liabilities of Kisco Holdings from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.