Kumho Petro Chemical Co Ltd (011785) - Total Liabilities

Latest as of June 2026: ₩2.32 Trillion KRW ≈ $1.57 Billion USD

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

KO:011785 Korea Specialty Chemicals
Market Cap
$101.01 Million
₩149.06 Billion KRW
Market Cap Rank
#19231 Global
#950 in Korea
Share Price
₩49300.00
Change (1 day)
-0.90%
52-Week Range
₩47900.00 - ₩73000.00
All Time High
₩125556.08
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