Kumho Petro Chemical Co Ltd (011785) - Total Liabilities

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

Based on the latest financial reports, Kumho Petro Chemical Co Ltd (011785) 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 011785 cash flow metrics to assess how effectively this company generates cash.

Kumho Petro Chemical Co Ltd - Total Liabilities Trend (2014–2024)

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

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
Midas Minerals Ltd AU:MM1	Australia	AU$287.49K
Indústrias Romi S.A SA:ROMI3	Brazil	R$1.35 Billion
Rexon Industrial Corp Ltd TW:1515	Taiwan	NT$4.31 Billion
NH All One REIT Co Ltd KO:400760	Korea	₩728.76 Billion
City Lodge Hotels Ltd JSE:CLH	South Africa	ZAC1.96 Billion
CJ CheilJedang Corp KO:097955	Korea	₩18.42 Trillion
Bigtincan Holdings Ltd AU:BTH	Australia	AU$94.00 Million

Liability Composition Analysis (2014–2024)

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. For the full company profile including market capitalisation, see 011785 market cap.

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 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 (2014–2024)

The table below shows the annual total liabilities of Kumho Petro Chemical Co Ltd from 2014 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	--

About Kumho Petro Chemical Co Ltd

KO:011785 Korea Specialty Chemicals

Market Cap

$125.19 Million

₩184.73 Billion KRW

Market Cap Rank

#18327 Global

#918 in Korea

Share Price

₩61100.00

Change (1 day)

-3.78%

52-Week Range

₩51300.00 - ₩73000.00

All Time High

₩125556.08