Kis Wire (002240) - Total Liabilities
Based on the latest financial reports, Kis Wire (002240) has total liabilities worth ₩686.56 Billion KRW (≈ $465.27 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 Kis Wire cash conversion from operations to assess how effectively this company generates cash.
Kis Wire - Total Liabilities Trend (2000–2024)
This chart illustrates how Kis Wire's total liabilities have evolved over time, based on quarterly financial data. Check Kis Wire liquidity resilience to evaluate the company's liquid asset resilience ratio.
Kis Wire Competitors by Total Liabilities
The table below lists competitors of Kis Wire ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
China | CN¥715.31 Million |
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
Germany | €1.59 Billion |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
China | CN¥413.01 Million |
|
LX Holdings Corp
KO:383800
|
Korea | ₩43.06 Billion |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
China | CN¥1.35 Billion |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
Indonesia | Rp11.23 Trillion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥501.23 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Kis Wire'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 how much is Kis Wire worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Kis Wire's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kis Wire (2000–2024)
The table below shows the annual total liabilities of Kis Wire from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩681.87 Billion ≈ $462.09 Million |
+3.93% |
| 2023-12-31 | ₩656.07 Billion ≈ $444.61 Million |
-18.53% |
| 2022-12-31 | ₩805.25 Billion ≈ $545.70 Million |
-3.70% |
| 2021-12-31 | ₩836.16 Billion ≈ $566.66 Million |
+6.82% |
| 2020-12-31 | ₩782.79 Billion ≈ $530.49 Million |
-10.21% |
| 2019-12-31 | ₩871.78 Billion ≈ $590.80 Million |
-6.30% |
| 2018-12-31 | ₩930.39 Billion ≈ $630.51 Million |
-1.26% |
| 2017-12-31 | ₩942.26 Billion ≈ $638.56 Million |
-2.94% |
| 2016-12-31 | ₩970.76 Billion ≈ $657.87 Million |
+0.10% |
| 2015-12-31 | ₩969.76 Billion ≈ $657.19 Million |
-6.39% |
| 2014-12-31 | ₩1.04 Trillion ≈ $702.05 Million |
+87.30% |
| 2013-12-31 | ₩553.10 Billion ≈ $374.83 Million |
-0.33% |
| 2012-12-31 | ₩554.94 Billion ≈ $376.07 Million |
+0.63% |
| 2011-12-31 | ₩551.48 Billion ≈ $373.73 Million |
+9.76% |
| 2010-12-31 | ₩502.45 Billion ≈ $340.50 Million |
+4.95% |
| 2009-12-31 | ₩478.75 Billion ≈ $324.44 Million |
-17.29% |
| 2008-12-31 | ₩578.84 Billion ≈ $392.27 Million |
+77.12% |
| 2007-12-31 | ₩326.80 Billion ≈ $221.47 Million |
+2.45% |
| 2006-12-31 | ₩318.98 Billion ≈ $216.17 Million |
+1.11% |
| 2005-12-31 | ₩315.49 Billion ≈ $213.80 Million |
-5.34% |
| 2004-12-31 | ₩333.29 Billion ≈ $225.86 Million |
+19.36% |
| 2003-12-31 | ₩279.23 Billion ≈ $189.23 Million |
+15.03% |
| 2002-12-31 | ₩242.74 Billion ≈ $164.50 Million |
+1.85% |
| 2001-12-31 | ₩238.34 Billion ≈ $161.52 Million |
-15.62% |
| 2000-12-31 | ₩282.44 Billion ≈ $191.41 Million |
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About Kis Wire
Kiswire Ltd. engages in the manufacture and sale of steel wires worldwide. The company offers oil-tempered wires for engine valve, clutch, pump and generator, air compression equipment, auto suspension, shutter, shock absorber, industrial machine, and garage door springs; and spring torsion bars, screens, hoods, mines, etc., as well as flat and shaped wire for die, wave, regulator, and seat retur… Read more