Kumho Ind (002990) - Total Liabilities
Based on the latest financial reports, Kumho Ind (002990) has total liabilities worth ₩1.26 Trillion KRW (≈ $855.15 Million USD) as of December 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. Also explore 002990 net assets growth trend to track the company's year-over-year net asset growth rate.
Kumho Ind - Total Liabilities Trend (2000–2025)
This chart illustrates how Kumho Ind's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Kumho Ind to measure how efficiently the company converts operating cash flow to free cash.
Kumho Ind Competitors by Total Liabilities
The table below lists competitors of Kumho Ind ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nepes Corporation
KQ:033640
|
Korea | ₩458.11 Billion |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
USA | $11.10 Million |
|
Beetaloo Energy Australia Limited
AU:BTL
|
Australia | AU$40.05 Million |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
Canada | CA$752.95 Million |
|
Ever Ohms Technology Co. Ltd.
TW:6834
|
Taiwan | NT$892.09 Million |
|
Hitron Technologies Inc
TW:2419
|
Taiwan | NT$4.61 Billion |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
China | CN¥409.07 Million |
|
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB
|
USA | $1.10 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Kumho Ind'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 Kumho Ind stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 5.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Kumho Ind's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kumho Ind (2000–2025)
The table below shows the annual total liabilities of Kumho Ind from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩1.26 Trillion ≈ $855.15 Million |
-4.93% |
| 2024-12-31 | ₩1.33 Trillion ≈ $899.51 Million |
+8.57% |
| 2023-12-31 | ₩1.22 Trillion ≈ $828.50 Million |
+6.51% |
| 2022-12-31 | ₩1.15 Trillion ≈ $777.87 Million |
+5.97% |
| 2021-12-31 | ₩1.08 Trillion ≈ $734.04 Million |
+9.75% |
| 2020-12-31 | ₩986.95 Billion ≈ $668.84 Million |
+2.71% |
| 2019-12-31 | ₩960.94 Billion ≈ $651.21 Million |
+16.35% |
| 2018-12-31 | ₩825.91 Billion ≈ $559.71 Million |
-7.43% |
| 2017-12-31 | ₩892.18 Billion ≈ $604.62 Million |
-7.39% |
| 2016-12-31 | ₩963.34 Billion ≈ $652.85 Million |
-5.54% |
| 2015-12-31 | ₩1.02 Trillion ≈ $691.15 Million |
-15.26% |
| 2014-12-31 | ₩1.20 Trillion ≈ $815.57 Million |
-25.40% |
| 2013-12-31 | ₩1.61 Trillion ≈ $1.09 Billion |
-15.88% |
| 2012-12-31 | ₩1.92 Trillion ≈ $1.30 Billion |
-46.13% |
| 2011-12-31 | ₩3.56 Trillion ≈ $2.41 Billion |
-67.90% |
| 2010-12-31 | ₩11.09 Trillion ≈ $7.52 Billion |
+40.75% |
| 2009-12-31 | ₩7.88 Trillion ≈ $5.34 Billion |
-52.60% |
| 2008-12-31 | ₩16.63 Trillion ≈ $11.27 Billion |
+25.74% |
| 2007-12-31 | ₩13.22 Trillion ≈ $8.96 Billion |
+9.20% |
| 2006-12-31 | ₩12.11 Trillion ≈ $8.21 Billion |
+0.72% |
| 2005-12-31 | ₩12.02 Trillion ≈ $8.15 Billion |
+28.78% |
| 2004-12-31 | ₩9.34 Trillion ≈ $6.33 Billion |
+437.86% |
| 2003-12-31 | ₩1.74 Trillion ≈ $1.18 Billion |
-82.71% |
| 2002-12-31 | ₩10.04 Trillion ≈ $6.80 Billion |
-3.38% |
| 2001-12-31 | ₩10.39 Trillion ≈ $7.04 Billion |
+173.71% |
| 2000-12-31 | ₩3.80 Trillion ≈ $2.57 Billion |
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About Kumho Ind
KUMHO Engineering & Construction Co., Ltd. provides construction and engineering services in South Korea and internationally. It is involved in the construction and development of architecture projects, such as public/business, airport/sales/logistic, education/research, culture/medical, and correction/military facilities; civil engineering projects, including airport, road, railway, land/port, o… Read more