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.
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 002990 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Kumho Ind Competitors by Total Liabilities
The table below lists competitors of Kumho Ind ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GBM Resources Ltd
AU:GBZ
|
Australia | AU$22.09 Million |
|
Critical Holdings Berhad
KLSE:0291
|
Malaysia | RM75.50 Million |
|
Arrow Exploration Corp
V:AXL
|
Canada | CA$50.96 Million |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
USA | $9.31 Million |
|
MegaStudy Co. Ltd
KQ:072870
|
Korea | ₩174.50 Billion |
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
USA | $1.09 Billion |
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
USA | $41.73 Million |
|
Hana Pharm Co Ltd
KO:293480
|
Korea | ₩98.98 Billion |
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 002990 company net worth.
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