Kyungin Synthe Total Liabilities
Kyungin Synthe total liabilities. Based on the latest financial reports, Kyungin Synthe (012610) has total liabilities worth ₩290.57 Billion KRW (≈ $196.92 Million 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. Check 012610 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kyungin Synthe (2004–2025)
Total liabilities of Kyungin Synthe from 2004 to 2025. This chart illustrates how Kyungin Synthe's total liabilities have evolved over time, based on quarterly financial data. Explore Kyungin Synthe (012610) investment intensity to see how much of total assets are deployed in long-term investments.
Kyungin Synthe Competitors by Total Liabilities
The table below lists competitors of Kyungin Synthe ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIEN SPAREB.AS NK 34375
F:JX0
|
Germany | €5.36 Billion |
|
Fast Food Indonesia Tbk
JK:FAST
|
Indonesia | Rp4.51 Trillion |
|
Maeil Holdings Co. Ltd
KQ:005990
|
Korea | ₩567.53 Billion |
|
KNH Enterprise Co Ltd
TW:9919
|
Taiwan | NT$3.91 Billion |
|
Weir Group PLC
LSE:WEIR
|
UK | GBX2.63 Billion |
|
Indospring Tbk
JK:INDS
|
Indonesia | Rp894.60 Billion |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
China | $1.56 Billion |
|
China Silver Group Limited
F:2CS
|
Germany | €530.85 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Kyungin Synthe'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 how large is Kyungin Synthe's balance sheet.
Liquidity & Leverage Metrics
Kyungin Synthe Total Liabilities Ratios Explained
Kyungin Synthe total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Kyungin Synthe's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kyungin Synthe (2004–2025)
The table below shows the annual total liabilities of Kyungin Synthe from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩261.79 Billion ≈ $177.41 Million |
-6.35% |
| 2024-12-31 | ₩279.54 Billion ≈ $189.44 Million |
-2.69% |
| 2023-12-31 | ₩287.26 Billion ≈ $194.67 Million |
+1.83% |
| 2022-12-31 | ₩282.10 Billion ≈ $191.17 Million |
-13.90% |
| 2021-12-31 | ₩327.62 Billion ≈ $222.03 Million |
+18.39% |
| 2020-12-31 | ₩276.72 Billion ≈ $187.53 Million |
+17.93% |
| 2019-12-31 | ₩234.65 Billion ≈ $159.02 Million |
+24.00% |
| 2018-12-31 | ₩189.24 Billion ≈ $128.24 Million |
+28.72% |
| 2017-12-31 | ₩147.02 Billion ≈ $99.63 Million |
+8.10% |
| 2016-12-31 | ₩136.01 Billion ≈ $92.17 Million |
+8.32% |
| 2015-12-31 | ₩125.56 Billion ≈ $85.09 Million |
+9.37% |
| 2014-12-31 | ₩114.80 Billion ≈ $77.80 Million |
-9.75% |
| 2013-12-31 | ₩127.20 Billion ≈ $86.20 Million |
+13.10% |
| 2012-12-31 | ₩112.46 Billion ≈ $76.22 Million |
-21.52% |
| 2011-12-31 | ₩143.30 Billion ≈ $97.12 Million |
+10.51% |
| 2010-12-31 | ₩129.68 Billion ≈ $87.88 Million |
+17.77% |
| 2009-12-31 | ₩110.11 Billion ≈ $74.62 Million |
+14.37% |
| 2008-12-31 | ₩96.27 Billion ≈ $65.24 Million |
+29.11% |
| 2007-12-31 | ₩74.57 Billion ≈ $50.53 Million |
+37.56% |
| 2006-12-31 | ₩54.21 Billion ≈ $36.74 Million |
-1.73% |
| 2005-12-31 | ₩55.16 Billion ≈ $37.38 Million |
+7.93% |
| 2004-12-31 | ₩51.11 Billion ≈ $34.64 Million |
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About Kyungin Synthe
Kyungin Synthetic Co., Ltd. develops, manufactures, and sells dyes, inks, fine chemicals, and other materials for use in textiles, food, and electronic products in South Korea. The company offers inks for digital textile printing and UV printing, as well as dyes for inks; reactive dyes, disperse dyes, acid dyes, CDP basic dyes, and optical brightening agents; electronic materials; and fine chemic… Read more