KCTC Co. Ltd (009070) - Total Liabilities
Based on the latest financial reports, KCTC Co. Ltd (009070) has total liabilities worth ₩460.83 Billion KRW (≈ $312.30 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. Explore KCTC Co. Ltd (009070) cash flow conversion to assess how effectively this company generates cash.
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. Check KCTC Co. Ltd (009070) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
India | Rs10.31 Billion |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
USA | $26.87 Million |
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
India | Rs795.52 Million |
|
Pha Lai Thermal Power JSC
VN:PPC
|
Vietnam | ₫775.18 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp42.26 Million |
|
Lumi Gruppen AS
OL:LUMI
|
Norway | Nkr551.59 Million |
|
M.C.S. Steel Public Company Limited
BK:MCS
|
Thailand | ฿1.70 Billion |
|
Kbi Metal Co. Ltd
KQ:024840
|
Korea | ₩146.21 Billion |
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 full company profile including market capitalisation, see KCTC Co. Ltd (009070) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 |
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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