KCTC Co. Ltd (009070) - Total Liabilities
Based on the latest financial reports, KCTC Co. Ltd (009070) has total liabilities worth ₩457.35 Billion KRW (≈ $309.94 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.
KCTC Co. Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how KCTC Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 009070 long-term investment intensity to see how much of total assets are deployed in long-term investments.
KCTC Co. Ltd Competitors by Total Liabilities
The table below lists competitors of KCTC Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
USA | $15.56 Million |
|
Highlight Event Entertainment
SW:HLEE
|
Switzerland | CHF609.16 Million |
|
Everest Industries Limited
NSE:EVERESTIND
|
India | Rs7.16 Billion |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$647.45K |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$9.29 Million |
|
Groupe Minoteries SA
SW:GMI
|
Switzerland | CHF45.97 Million |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
USA | $367.78 Million |
|
Energy Transition Minerals Ltd
AU:ETM
|
Australia | AU$6.17 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down KCTC 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 total assets of KCTC Co. Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 KCTC Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KCTC Co. Ltd (2004–2025)
The table below shows the annual total liabilities of KCTC Co. Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩457.35 Billion ≈ $309.94 Million |
+0.05% |
| 2024-12-31 | ₩457.11 Billion ≈ $309.78 Million |
+20.06% |
| 2023-12-31 | ₩380.74 Billion ≈ $258.02 Million |
+2.44% |
| 2022-12-31 | ₩371.68 Billion ≈ $251.88 Million |
+22.56% |
| 2021-12-31 | ₩303.26 Billion ≈ $205.51 Million |
+30.63% |
| 2020-12-31 | ₩232.15 Billion ≈ $157.33 Million |
+2.26% |
| 2019-12-31 | ₩227.02 Billion ≈ $153.85 Million |
+21.79% |
| 2018-12-31 | ₩186.40 Billion ≈ $126.32 Million |
-0.04% |
| 2017-12-31 | ₩186.47 Billion ≈ $126.37 Million |
+13.97% |
| 2016-12-31 | ₩163.61 Billion ≈ $110.87 Million |
-14.58% |
| 2015-12-31 | ₩191.53 Billion ≈ $129.80 Million |
+13.58% |
| 2014-12-31 | ₩168.63 Billion ≈ $114.28 Million |
+11.07% |
| 2013-12-31 | ₩151.82 Billion ≈ $102.89 Million |
+2.96% |
| 2012-12-31 | ₩147.46 Billion ≈ $99.93 Million |
+18.72% |
| 2011-12-31 | ₩124.21 Billion ≈ $84.18 Million |
+22.88% |
| 2010-12-31 | ₩101.08 Billion ≈ $68.50 Million |
+33.16% |
| 2009-12-31 | ₩75.91 Billion ≈ $51.45 Million |
+9.74% |
| 2008-12-31 | ₩69.17 Billion ≈ $46.88 Million |
-4.49% |
| 2007-12-31 | ₩72.43 Billion ≈ $49.08 Million |
-9.37% |
| 2006-12-31 | ₩79.92 Billion ≈ $54.16 Million |
+6.06% |
| 2005-12-31 | ₩75.35 Billion ≈ $51.06 Million |
-17.60% |
| 2004-12-31 | ₩91.44 Billion ≈ $61.97 Million |
-- |
About KCTC Co. Ltd
KCTC Co. Ltd operates as a logistics company in South Korea and internationally. It offers container transportation services, including overland road and railroad transportation services; freight information and location monitoring services; roll on and roll off loading and unloading services; and CY/CFS services, as well as logistics services for bulk cargoes and oversized heavy cargoes. The com… Read more