Kolmar Holding (024720) - Total Liabilities
Based on the latest financial reports, Kolmar Holding (024720) has total liabilities worth ₩466.03 Billion KRW (≈ $315.82 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. Also explore 024720 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kolmar Holding - Total Liabilities Trend (2003–2024)
This chart illustrates how Kolmar Holding's total liabilities have evolved over time, based on quarterly financial data. See 024720 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Kolmar Holding Competitors by Total Liabilities
The table below lists competitors of Kolmar Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyundai Corp
KO:011760
|
Korea | ₩2.04 Trillion |
|
Peninsula Group Ltd
TA:PEN
|
Israel | ILA1.23 Billion |
|
Satellos Bioscience Inc.
TO:MSCL
|
Canada | CA$4.10 Million |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
Thailand | ฿3.10 Billion |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
China | CN¥13.51 Billion |
|
Meridian Bank
NASDAQ:MRBK
|
USA | $2.38 Billion |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
Sweden | Skr6.04 Billion |
|
Pitanium Ltd
NASDAQ:PTNM
|
USA | $19.87 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Kolmar Holding'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 024720 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Kolmar Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kolmar Holding (2003–2024)
The table below shows the annual total liabilities of Kolmar Holding from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩476.32 Billion ≈ $322.80 Million |
+0.59% |
| 2023-12-31 | ₩473.54 Billion ≈ $320.91 Million |
+13.08% |
| 2022-12-31 | ₩418.76 Billion ≈ $283.79 Million |
+17.94% |
| 2021-12-31 | ₩355.07 Billion ≈ $240.63 Million |
-17.60% |
| 2020-12-31 | ₩430.90 Billion ≈ $292.01 Million |
-12.30% |
| 2019-12-31 | ₩491.31 Billion ≈ $332.96 Million |
+27.20% |
| 2018-12-31 | ₩386.26 Billion ≈ $261.77 Million |
+8.92% |
| 2017-12-31 | ₩354.63 Billion ≈ $240.33 Million |
+42.72% |
| 2016-12-31 | ₩248.49 Billion ≈ $168.40 Million |
+7.25% |
| 2015-12-31 | ₩231.69 Billion ≈ $157.01 Million |
+55.83% |
| 2014-12-31 | ₩148.69 Billion ≈ $100.76 Million |
+79.11% |
| 2013-12-31 | ₩83.02 Billion ≈ $56.26 Million |
+0.42% |
| 2012-12-31 | ₩82.67 Billion ≈ $56.03 Million |
-47.09% |
| 2011-12-31 | ₩156.26 Billion ≈ $105.90 Million |
+53.55% |
| 2010-12-31 | ₩101.76 Billion ≈ $68.96 Million |
+26.66% |
| 2008-12-31 | ₩80.34 Billion ≈ $54.45 Million |
+17.62% |
| 2007-12-31 | ₩68.30 Billion ≈ $46.29 Million |
+12.76% |
| 2006-12-31 | ₩60.57 Billion ≈ $41.05 Million |
+48.23% |
| 2005-12-31 | ₩40.87 Billion ≈ $27.69 Million |
+39.44% |
| 2004-12-31 | ₩29.31 Billion ≈ $19.86 Million |
-10.40% |
| 2003-12-31 | ₩32.71 Billion ≈ $22.17 Million |
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About Kolmar Holding
Kolmar Holdings Co.,Ltd. manufactures and sells cosmetics, pharmaceuticals, and health functional foods in South Korea and internationally. It offers skin care, color makeup, hair care, body care, and baby products, as well as functional cosmetics and perfumes. The company also provides quasi-drugs and health supplements. The company was formerly known as Kolmar Korea Holdings Co., Ltd. Kolmar Ho… Read more