Kumho Petro Chemical (011780) - Total Liabilities

Latest as of September 2025: ₩2.19 Trillion KRW ≈ $1.49 Billion USD

Based on the latest financial reports, Kumho Petro Chemical (011780) has total liabilities worth ₩2.19 Trillion KRW (≈ $1.49 Billion 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 011780 operating cash flow to assess how effectively this company generates cash.

Kumho Petro Chemical - Total Liabilities Trend (2000–2024)

This chart illustrates how Kumho Petro Chemical's total liabilities have evolved over time, based on quarterly financial data. Check 011780 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Kumho Petro Chemical Competitors by Total Liabilities

The table below lists competitors of Kumho Petro Chemical ranked by their total liabilities.

Company Country Total Liabilities
Now Inc
NYSE:DNOW
USA $1.69 Billion
China Enterprise Co Ltd
SHG:600675
China CN¥34.20 Billion
China Tianying Inc
SHE:000035
China CN¥21.26 Billion
Xianhe Co Ltd
SHG:603733
China CN¥16.98 Billion
Dlocal Ltd
NASDAQ:DLO
USA $971.53 Million
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
China CN¥2.87 Billion
Aisino Corp
SHG:600271
China CN¥3.74 Billion
WG Tech JiangXi Co Ltd
SHG:603773
China CN¥3.00 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Kumho Petro Chemical'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 Kumho Petro Chemical (011780) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.06 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Kumho Petro Chemical's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kumho Petro Chemical (2000–2024)

The table below shows the annual total liabilities of Kumho Petro Chemical from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩2.30 Trillion
≈ $1.56 Billion
+7.10%
2023-12-31 ₩2.15 Trillion
≈ $1.45 Billion
+3.86%
2022-12-31 ₩2.07 Trillion
≈ $1.40 Billion
-31.88%
2021-12-31 ₩3.03 Trillion
≈ $2.06 Billion
+61.48%
2020-12-31 ₩1.88 Trillion
≈ $1.27 Billion
-1.59%
2019-12-31 ₩1.91 Trillion
≈ $1.29 Billion
-15.87%
2018-12-31 ₩2.27 Trillion
≈ $1.54 Billion
-13.51%
2017-12-31 ₩2.62 Trillion
≈ $1.78 Billion
-6.93%
2016-12-31 ₩2.82 Trillion
≈ $1.91 Billion
+10.66%
2015-12-31 ₩2.55 Trillion
≈ $1.73 Billion
-8.90%
2014-12-31 ₩2.80 Trillion
≈ $1.89 Billion
+5.42%
2013-12-31 ₩2.65 Trillion
≈ $1.80 Billion
-3.65%
2012-12-31 ₩2.75 Trillion
≈ $1.87 Billion
-12.82%
2011-12-31 ₩3.16 Trillion
≈ $2.14 Billion
-5.09%
2010-12-31 ₩3.33 Trillion
≈ $2.25 Billion
-59.64%
2009-12-31 ₩8.24 Trillion
≈ $5.59 Billion
-2.39%
2008-12-31 ₩8.44 Trillion
≈ $5.72 Billion
+38.64%
2007-12-31 ₩6.09 Trillion
≈ $4.13 Billion
-70.58%
2006-12-31 ₩20.70 Trillion
≈ $14.03 Billion
+52.79%
2005-12-31 ₩13.55 Trillion
≈ $9.18 Billion
+32.70%
2004-12-31 ₩10.21 Trillion
≈ $6.92 Billion
+1.95%
2003-12-31 ₩10.02 Trillion
≈ $6.79 Billion
-11.94%
2002-12-31 ₩11.37 Trillion
≈ $7.71 Billion
-3.69%
2001-12-31 ₩11.81 Trillion
≈ $8.00 Billion
+3.22%
2000-12-31 ₩11.44 Trillion
≈ $7.75 Billion
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About Kumho Petro Chemical

KO:011780 Korea Specialty Chemicals
Market Cap
$2.28 Billion
₩3.37 Trillion KRW
Market Cap Rank
#5792 Global
#152 in Korea
Share Price
₩146600.00
Change (1 day)
-2.40%
52-Week Range
₩103600.00 - ₩153400.00
All Time High
₩263720.17
About

Kumho Petro Chemical Co.,Ltd manufactures and sells synthetic rubber and resins, specialty chemicals, nanocarbon, energy, and building materials in South Korea and internationally. The company's synthetic rubber products include styrene butadiene rubber, high-cis and low-cis polybutadiene rubber, solution polymerized styrene butadiene rubber, ultra-high-cis polybutadiene rubber, acrylonitrile but… Read more