Kyungin Synthe (012610) - Total Liabilities
Based on the latest financial reports, Kyungin Synthe (012610) has total liabilities worth ₩282.19 Billion KRW (≈ $191.24 Million USD) as of March 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. Also explore 012610 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kyungin Synthe - Total Liabilities Trend (2004–2025)
This chart illustrates how Kyungin Synthe's total liabilities have evolved over time, based on quarterly financial data. See Kyungin Synthe free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Kyungin Synthe Competitors by Total Liabilities
The table below lists competitors of Kyungin Synthe ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resource Alam Indonesia Tbk
JK:KKGI
|
Indonesia | Rp33.58 Million |
|
Exicon Co. Ltd
KQ:092870
|
Korea | ₩35.14 Billion |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
USA | $18.90 Million |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
Turkey | TL1.42 Billion |
|
Advanced Analog Technology
TWO:3438
|
Taiwan | NT$373.70 Million |
|
Beauty Health Co
NASDAQ:SKIN
|
USA | $418.00 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM183.81 Million |
|
Sirtec International Co Ltd
TWO:5356
|
Taiwan | NT$1.34 Billion |
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 full company profile including market capitalisation, see Kyungin Synthe market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.16 | 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