Kumho Industrial Co Ltd (002995) - Total Liabilities

Latest as of March 2026: ₩1.28 Trillion KRW ≈ $869.56 Million USD

Based on the latest financial reports, Kumho Industrial Co Ltd (002995) has total liabilities worth ₩1.28 Trillion KRW (≈ $869.56 Million USD) as of March 2026. 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 net asset momentum of Kumho Industrial Co Ltd to track the company's year-over-year net asset growth rate.

Kumho Industrial Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Kumho Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kumho Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Kumho Industrial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Kumho Industrial Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Prophecy International Holdings Ltd AU:PRO	Australia	AU$15.82 Million
Abacus Mining and Exploration Corp V:AME	Canada	CA$34.62 Million
Akg Exim Limited NSE:AKG	India	Rs83.70 Million
Aurora Investment Trust plc LSE:ARR	UK	GBX442.00K
Guard Therapeutics International AB ST:GUARD	Sweden	Skr15.24 Million
KWESST Micro Systems Inc. Common Stock NASDAQ:KWE	USA	$2.80 Million
OZZ Resources Ltd AU:OZZ	Australia	AU$520.00K
Redhill Biopharma Ltd NASDAQ:RDHL	USA	$21.08 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Kumho Industrial Co Ltd'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 Industrial Co Ltd (002995) market capitalisation.

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	5.38	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 Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kumho Industrial Co Ltd (2014–2025)

The table below shows the annual total liabilities of Kumho Industrial Co Ltd from 2014 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	--

About Kumho Industrial Co Ltd

KO:002995 Korea Engineering & Construction

Market Cap

$3.38 Million

₩4.99 Billion KRW

Market Cap Rank

#29235 Global

#2088 in Korea

Share Price

₩17220.00

Change (1 day)

-6.72%

52-Week Range

₩10600.00 - ₩50100.00

All Time High

₩71202.05