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. Explore investment intensity of Kumho Industrial Co Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 002995 total assets.

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
Willings Co. Ltd KQ:313760	Korea	₩31.30 Billion
Xiwang Property Holdings Company Limited F:XSA	Germany	€131.35 Million
Cyanotech Corporation NASDAQ:CYAN	USA	$13.88 Million
Jiangsu Huasheng Tianlong Photo SHE:300029	China	CN¥315.75 Million
CPU Softwarehouse AG F:CPU2	Germany	€741.23K
Silver Valley Metals Corp V:SILV	Canada	CA$1.41 Million
Tartana Minerals Ltd AU:TAT	Australia	AU$7.54 Million
Octopus Titan VCT LSE:OTV2	UK	GBX1.26 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. See debt-free asset ratio of Kumho Industrial Co Ltd to measure how much of total assets are equity-financed.

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

$3.52 Million

₩5.19 Billion KRW

Market Cap Rank

#29303 Global

#2089 in Korea

Share Price

₩17920.00

Change (1 day)

-0.33%

52-Week Range

₩10600.00 - ₩50100.00

All Time High

₩71202.05