Kec Holdings (006200) - 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.
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 working capital position of Kec Holdings to evaluate short-term liquidity relative to the company's equity base.
Kec Holdings Competitors by Total Liabilities
The table below lists competitors of Kec Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
India | Rs1.34 Billion |
|
Malee Group Public Company Limited
BK:MALEE
|
Thailand | ฿2.96 Billion |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
Taiwan | NT$1.61 Billion |
|
Maytronics
TA:MTRN
|
Israel | ILA1.15 Billion |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
China | HK$785.07 Million |
|
Danang Rubber JSC
VN:DRC
|
Vietnam | ₫2.23 Trillion |
|
Microtips Technology
TWO:3285
|
Taiwan | NT$269.08 Million |
|
NN Inc
NASDAQ:NNBR
|
USA | $294.04 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
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