Kumho Ind (002990) - Total Liabilities

Latest as of September 2025: ₩1.27 Trillion KRW ≈ $861.90 Million USD

Based on the latest financial reports, Kumho Ind (002990) has total liabilities worth ₩1.27 Trillion KRW (≈ $861.90 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 Kumho Ind operating cash flow efficiency to assess how effectively this company generates cash.

Kumho Ind - Total Liabilities Trend (2000–2024)

This chart illustrates how Kumho Ind's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kumho Ind's assets to evaluate the company's liquid asset resilience ratio.

Kumho Ind Competitors by Total Liabilities

The table below lists competitors of Kumho Ind ranked by their total liabilities.

Company Country Total Liabilities
Alkim Alkali Kimya AS
IS:ALKIM
Turkey TL1.41 Billion
Banco Alfa de Investimento S.A
SA:BRIV3
Brazil R$25.96 Billion
South Logistics JSC
VN:STG
Vietnam ₫943.50 Billion
Guardian Capital Group Limited
TO:GCG
Canada CA$748.64 Million
Shimmick Corporation Common Stock
NASDAQ:SHIM
USA $275.40 Million
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
India Rs6.34 Billion
Meghmani Organics Limited
NSE:MOL
India Rs17.45 Billion

Liability Composition Analysis (2000–2024)

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 0.86 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 5.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 (2000–2024)

The table below shows the annual total liabilities of Kumho Ind from 2000 to 2024.

Year Total Liabilities Change
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
--

About Kumho Ind

KO:002990 Korea Engineering & Construction
Market Cap
$134.68 Million
₩198.74 Billion KRW
Market Cap Rank
#18051 Global
#885 in Korea
Share Price
₩5530.00
Change (1 day)
-2.98%
52-Week Range
₩2770.00 - ₩5770.00
All Time High
₩12322.77
About

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