Kec Holdings (006200) - Total Liabilities

Latest as of September 2025: ₩131.27 Billion KRW ≈ $88.96 Million USD

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. Also explore Kec Holdings (006200) equity growth momentum to track the company's year-over-year net asset growth rate.

Kec Holdings - Total Liabilities Trend (1999–2024)

This chart illustrates how Kec Holdings's total liabilities have evolved over time, based on quarterly financial data. See 006200 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Kec Holdings Competitors by Total Liabilities

The table below lists competitors of Kec Holdings ranked by their total liabilities.

Company Country Total Liabilities
ATIF Holdings Limited
NASDAQ:ZBAI
USA $775.94K
Southland Holdings, Inc.
NYSE MKT:SLND
USA $1.12 Billion
Healthcare AI Acquisition Corp
NASDAQ:HAIA
USA $2.56 Million
Archer Materials Limited
F:38A
Germany €752.16K
Skarbiec Holding S.A.
WAR:SKH
Poland zł740.92 Million
GameSparcs Co Ltd
TWO:6542
Taiwan NT$184.07 Million
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
USA $7.20 Million
Xin Chio Global Co Ltd
TWO:3171
Taiwan NT$668.54 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 full company profile including market capitalisation, see how much is Kec Holdings worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

KO:006200 Korea Semiconductors
Market Cap
$62.86 Million
₩92.76 Billion KRW
Market Cap Rank
#20936 Global
#1160 in Korea
Share Price
₩2115.00
Change (1 day)
+5.80%
52-Week Range
₩629.00 - ₩3215.00
All Time High
₩3215.00
About

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