Kec Holdings Total Liabilities
Kec Holdings total liabilities. Based on the latest financial reports, Kec Holdings (006200) has total liabilities worth ₩131.27 Billion KRW (≈ $88.96 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. Check how resilient are Kec Holdings's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kec Holdings (1999–2024)
Total liabilities of Kec Holdings from 1999 to 2024. This chart illustrates how Kec Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore Kec Holdings long-term investment intensity to see how much of total assets are deployed in long-term investments.
Kec Holdings Competitors by Total Liabilities
The table below lists competitors of Kec Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SMCore.Inc
KQ:007820
|
Korea | ₩54.09 Billion |
|
Culp, Inc. Common Stock
NASDAQ:CULP
|
USA | $70.53 Million |
|
Respiri Ltd
AU:RSH
|
Australia | AU$2.26 Million |
|
CanAlaska Uranium Ltd
V:CVV
|
Canada | CA$7.08 Million |
|
Red Pine Exploration Inc
V:RPX
|
Canada | CA$1.55 Million |
|
United Drilling Tools Limited
NSE:UNIDT
|
India | Rs282.38 Million |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
USA | $33.20 Million |
|
Anson Resources Ltd
AU:ASN
|
Australia | AU$3.98 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Kec Holdings'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 006200 current and non-current assets.
Liquidity & Leverage Metrics
Kec Holdings Total Liabilities Ratios Explained
Kec Holdings total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Kec Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kec Holdings (1999–2024)
The table below shows the annual total liabilities of Kec Holdings from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩123.31 Billion ≈ $83.57 Million |
+5.40% |
| 2023-12-31 | ₩116.99 Billion ≈ $79.28 Million |
-5.48% |
| 2022-12-31 | ₩123.77 Billion ≈ $83.88 Million |
-19.49% |
| 2021-12-31 | ₩153.73 Billion ≈ $104.18 Million |
-24.92% |
| 2020-12-31 | ₩204.75 Billion ≈ $138.75 Million |
+38.67% |
| 2019-12-31 | ₩147.65 Billion ≈ $100.06 Million |
+16.51% |
| 2018-12-31 | ₩126.72 Billion ≈ $85.88 Million |
-10.92% |
| 2017-12-31 | ₩142.26 Billion ≈ $96.41 Million |
+129.37% |
| 2016-12-31 | ₩62.02 Billion ≈ $42.03 Million |
-36.49% |
| 2015-12-31 | ₩97.66 Billion ≈ $66.18 Million |
+25.78% |
| 2014-12-31 | ₩77.64 Billion ≈ $52.61 Million |
-31.47% |
| 2013-12-31 | ₩113.29 Billion ≈ $76.78 Million |
+1.33% |
| 2012-12-31 | ₩111.81 Billion ≈ $75.77 Million |
-2.72% |
| 2011-12-31 | ₩114.94 Billion ≈ $77.89 Million |
-59.18% |
| 2010-12-31 | ₩281.61 Billion ≈ $190.84 Million |
+16.01% |
| 2009-12-31 | ₩242.75 Billion ≈ $164.51 Million |
-20.67% |
| 2008-12-31 | ₩306.01 Billion ≈ $207.38 Million |
+3.18% |
| 2007-12-31 | ₩296.56 Billion ≈ $200.97 Million |
+22.71% |
| 2006-12-31 | ₩241.67 Billion ≈ $163.78 Million |
-8.72% |
| 2005-12-31 | ₩264.76 Billion ≈ $179.42 Million |
+18.03% |
| 2004-12-31 | ₩224.31 Billion ≈ $152.01 Million |
-0.38% |
| 2003-12-31 | ₩225.18 Billion ≈ $152.60 Million |
-5.08% |
| 2002-12-31 | ₩237.22 Billion ≈ $160.76 Million |
-5.98% |
| 2001-12-31 | ₩252.32 Billion ≈ $170.99 Million |
-14.07% |
| 2000-12-31 | ₩293.62 Billion ≈ $198.98 Million |
+14.30% |
| 1999-12-31 | ₩256.89 Billion ≈ $174.09 Million |
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About Kec Holdings
KEC Holdings Co., Ltd., through its subsidiaries, produces and sells semiconductors in South Korea and internationally. The company engages in provision of management advisory and other consulting, and technology R&D and technical information services. It is also involved in development and leasing of real estate properties; import and export, and related agency business; E-commerce and internet-… Read more