Kumho Industrial Co Ltd (002995) - Total Liabilities

Latest as of December 2025: ₩1.26 Trillion KRW ≈ $855.15 Million USD

Based on the latest financial reports, Kumho Industrial Co Ltd (002995) 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. Explore Kumho Industrial Co Ltd (002995) cash flow conversion to assess how effectively this company generates cash.

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. Check Kumho Industrial Co Ltd (002995) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Scout Gaming Group AB ST:SCOUT	Sweden	Skr19.67 Million
SpectraCure AB ST:SPEC	Sweden	Skr10.92 Million
River Tech plc OL:RIVER	Norway	Nkr2.04 Million
City Office NYSE:CIO	USA	$456.78 Million
Engineer Gold Mines Ltd V:EAU	Canada	CA$619.11K
Vaxtex Cotfab Limited NSE:VCL	India	Rs283.86 Million
District Copper Corp V:DCOP	Canada	CA$115.09K
BOD Science Ltd AU:BOD	Australia	AU$7.75 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 002995 market cap.

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 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

$3.02 Million

₩4.46 Billion KRW

Market Cap Rank

#29201 Global

#2031 in Korea

Share Price

₩15390.00

Change (1 day)

-0.45%

52-Week Range

₩10600.00 - ₩50100.00

All Time High

₩71202.05