Kumho Petro Chemical Co Ltd (011785) - Total Liabilities

Latest as of December 2025: ₩2.23 Trillion KRW ≈ $1.51 Billion USD

Based on the latest financial reports, Kumho Petro Chemical Co Ltd (011785) has total liabilities worth ₩2.23 Trillion KRW (≈ $1.51 Billion USD) as of December 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.

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. Explore long-term investment intensity of Kumho Petro Chemical Co Ltd to see how much of total assets are deployed in long-term investments.

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
Indústrias Romi S.A SA:ROMI3	Brazil	R$1.35 Billion
Ctek AB ST:CTEK	Sweden	Skr621.40 Million
Bank of the James Financial Group NASDAQ:BOTJ	USA	$979.90 Million
Captor Therapeutics S.A. WAR:CTX	Poland	zł11.27 Million
Atturra Ltd AU:ATA	Australia	AU$191.89 Million
Plenti Group Ltd AU:PLT	Australia	AU$3.12 Billion
Faraday Future Intelligent Electric Inc NASDAQ:FFIE	USA	$339.87 Million
CANBRIDGE PHARM.DL-00001 F:MF1	Germany	€507.15 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. For the complete balance sheet picture, see total assets of Kumho Petro Chemical Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.01	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	0.36	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	--

About Kumho Petro Chemical Co Ltd

KO:011785 Korea Specialty Chemicals

Market Cap

$105.93 Million

₩156.31 Billion KRW

Market Cap Rank

#19021 Global

#910 in Korea

Share Price

₩51700.00

Change (1 day)

-1.52%

52-Week Range

₩47900.00 - ₩73000.00

All Time High

₩125556.08