Kumho Petro Chemical Co Ltd (011785) - Total Liabilities
Based on the latest financial reports, Kumho Petro Chemical Co Ltd (011785) has total liabilities worth ₩2.32 Trillion KRW (≈ $1.57 Billion USD) as of June 2026. 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 Kumho Petro Chemical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Kumho Petro Chemical Co Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Kumho Petro Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kumho Petro Chemical Co Ltd total assets.
Kumho Petro Chemical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kumho Petro Chemical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
Germany | €451.97 Million |
|
Cj Corp Pref
KO:001045
|
Korea | ₩29.95 Trillion |
|
New Era Electronics Co Ltd
TWO:4909
|
Taiwan | NT$143.66 Million |
|
TMT Investments PLC
LSE:TMT
|
UK | $661.36K |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
China | HK$566.28 Million |
|
Kestrel Group, Ltd.
NYSE:KG
|
USA | $986.67 Million |
|
Kura Sushi Asia Co Ltd
TWO:2754
|
Taiwan | NT$3.30 Billion |
|
KGL Resources Ltd
AU:KGL
|
Australia | AU$1.47 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Kumho Petro Chemical 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. See net asset quality index of Kumho Petro Chemical Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 0.34 | 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 Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kumho Petro Chemical Co Ltd (2014–2025)
The table below shows the annual total liabilities of Kumho Petro Chemical Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩2.23 Trillion ≈ $1.51 Billion |
-3.05% |
| 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 |
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About Kumho Petro Chemical Co Ltd
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