Kumho Industrial Co Ltd Total Liabilities
Kumho Industrial Co Ltd total liabilities. Based on the latest financial reports, Kumho Industrial Co Ltd (002995) has total liabilities worth ₩1.14 Trillion KRW (≈ $775.12 Million USD) as of June 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. Check 002995 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kumho Industrial Co Ltd (2014–2025)
Total liabilities of Kumho Industrial Co Ltd from 2014 to 2025. This chart illustrates how Kumho Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. 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 Competitors by Total Liabilities
The table below lists competitors of Kumho Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nilsson Special Vehicles publ AB
ST:NILS
|
Sweden | Skr47.21 Million |
|
BLACK PEARL ZY-10
F:7ZX
|
Germany | €4.76 Million |
|
Munic SA
PA:ALMUN
|
France | €7.13 Million |
|
Interbud-Lublin SA
WAR:ITB
|
Poland | zł52.17 Million |
|
Socket Mobile Inc
NASDAQ:SCKT
|
USA | $9.99 Million |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
USA | $10.12 Million |
|
AE Multi Holdings Bhd
KLSE:7146
|
Malaysia | RM62.93 Million |
|
UMT United Mobility Technology AG
XETRA:UMD
|
Germany | €3.32 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 complete balance sheet picture, see 002995 current and non-current assets.
Liquidity & Leverage Metrics
Kumho Industrial Co Ltd Total Liabilities Ratios Explained
Kumho Industrial Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 3.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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
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