Kumkang Kind Co Ltd (014285) - Total Liabilities

Latest as of September 2025: ₩715.05 Billion KRW ≈ $484.58 Million USD

Based on the latest financial reports, Kumkang Kind Co Ltd (014285) has total liabilities worth ₩715.05 Billion KRW (≈ $484.58 Million 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 Kumkang Kind Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Kumkang Kind Co Ltd - Total Liabilities Trend (2014–2024)

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

Kumkang Kind Co Ltd Competitors by Total Liabilities

The table below lists competitors of Kumkang Kind Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Xtra-Gold Resources Corp
TO:XTG
Canada CA$2.78 Million
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
India Rs4.91 Billion
DPSC Limited
NSE:DPSCLTD
India Rs9.35 Billion
Saga Pure ASA
OL:SAGA
Norway Nkr9.23 Million
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
USA $339.87 Million
Energy Transition Minerals Ltd
AU:ETM
Australia AU$6.17 Million
CI Holdings Bhd
KLSE:2828
Malaysia RM929.83 Million
TAT HONG EQ.SRV. DL-08
F:1Q2
Germany €1.74 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Kumkang Kind 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 014285 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 1.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Kumkang Kind Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kumkang Kind Co Ltd (2014–2024)

The table below shows the annual total liabilities of Kumkang Kind Co Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩662.56 Billion
≈ $449.01 Million
+1.47%
2023-12-31 ₩652.97 Billion
≈ $442.51 Million
+0.99%
2022-12-31 ₩646.59 Billion
≈ $438.18 Million
+34.15%
2021-12-31 ₩481.99 Billion
≈ $326.64 Million
+13.17%
2020-12-31 ₩425.89 Billion
≈ $288.62 Million
-12.74%
2019-12-31 ₩488.06 Billion
≈ $330.75 Million
-2.12%
2018-12-31 ₩498.61 Billion
≈ $337.90 Million
+17.23%
2017-12-31 ₩425.32 Billion
≈ $288.23 Million
+4.76%
2016-12-31 ₩406.01 Billion
≈ $275.15 Million
-0.58%
2015-12-31 ₩408.38 Billion
≈ $276.76 Million
-8.95%
2014-12-31 ₩448.54 Billion
≈ $303.97 Million
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About Kumkang Kind Co Ltd

KO:014285 Korea Steel
Market Cap
$105.81 Million
₩156.13 Billion KRW
Market Cap Rank
#18962 Global
#1003 in Korea
Share Price
₩7170.00
Change (1 day)
+0.00%
52-Week Range
₩6460.00 - ₩13650.00
All Time High
₩37228.01
About

Kumkang Kind Co., Ltd. manufactures and sells steel pipes and various scaffolding products in South Korea and internationally. The company offers aluminium formwork systems; gang formwork systems; climbing systems for residential, commercial, and civil engineering projects; civil engineering formwork systems; and euro formwork systems, as well as customer support solutions. It also provides carbo… Read more