Kukdong Oil & (014530) - Total Liabilities

Latest as of September 2025: ₩295.80 Billion KRW ≈ $200.46 Million USD

Based on the latest financial reports, Kukdong Oil & (014530) has total liabilities worth ₩295.80 Billion KRW (≈ $200.46 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 Kukdong Oil & operating cash flow efficiency to assess how effectively this company generates cash.

Kukdong Oil & - Total Liabilities Trend (2014–2024)

This chart illustrates how Kukdong Oil &'s total liabilities have evolved over time, based on quarterly financial data. Check Kukdong Oil & asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Kukdong Oil & Competitors by Total Liabilities

The table below lists competitors of Kukdong Oil & ranked by their total liabilities.

Company Country Total Liabilities
Aris Gold Corporation
V:CGC
Canada CA$2.10 Million
MS Autotech Co.Ltd
KQ:123040
Korea ₩1.11 Trillion
Dimerix Ltd
AU:DXB
Australia AU$77.80 Million
q.beyond AG
F:QBY
Germany €43.89 Million
Brightek Optoelectronic Co Ltd
TW:5244
Taiwan NT$833.08 Million
MFS High Yield Municipal Closed Fund
NYSE:CMU
USA $61.70 Million
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
Turkey TL4.65 Billion
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
USA $1.17 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Kukdong Oil &'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 014530 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.82 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 1.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Kukdong Oil &'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kukdong Oil & (2014–2024)

The table below shows the annual total liabilities of Kukdong Oil & from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩246.37 Billion
≈ $166.96 Million
+13.99%
2023-12-31 ₩216.14 Billion
≈ $146.47 Million
+46.28%
2022-12-31 ₩147.76 Billion
≈ $100.13 Million
+5.65%
2021-12-31 ₩139.85 Billion
≈ $94.78 Million
+16.63%
2020-12-31 ₩119.91 Billion
≈ $81.26 Million
-0.61%
2019-12-31 ₩120.65 Billion
≈ $81.76 Million
+0.36%
2018-12-31 ₩120.21 Billion
≈ $81.47 Million
+0.08%
2017-12-31 ₩120.11 Billion
≈ $81.40 Million
+131.71%
2016-12-31 ₩51.84 Billion
≈ $35.13 Million
-8.98%
2015-12-31 ₩56.96 Billion
≈ $38.60 Million
-17.35%
2014-12-31 ₩68.91 Billion
≈ $46.70 Million
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About Kukdong Oil &

KO:014530 Korea Specialty Chemicals
Market Cap
$91.27 Million
₩134.68 Billion KRW
Market Cap Rank
#19538 Global
#1095 in Korea
Share Price
₩4000.00
Change (1 day)
-0.87%
52-Week Range
₩3165.00 - ₩5990.00
All Time High
₩398500.00
About

Kukdong Oil & Chemicals Co.,Ltd develops, manufactures, and supplies various lubricant products primarily in South Korea. It offers industrial lubricants, such as machine oil, gear oil, hydraulic oil, air compressor oil, heat transfer oil, refrigeration oil, grease, insulating oil, and other oils; non water and water-soluble oil, plastic processing oil, anti rust oil, and cleanser oil; paraffin o… Read more