KC Co. Ltd (029460) - Total Liabilities
Based on the latest financial reports, KC Co. Ltd (029460) has total liabilities worth ₩201.79 Billion KRW (≈ $136.75 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. For the complete balance sheet picture, see KC Co. Ltd total assets.
KC Co. Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how KC Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore KC Co. Ltd (029460) investment intensity to see how much of total assets are deployed in long-term investments.
KC Co. Ltd Competitors by Total Liabilities
The table below lists competitors of KC Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aurion Resources Ltd
V:AU
|
Canada | CA$5.95 Million |
|
Kitex Garments Limited
NSE:KITEX
|
India | Rs18.03 Billion |
|
Keyfield International Berhad
KLSE:5321
|
Malaysia | RM395.05 Million |
|
Ehang Holdings Ltd
NASDAQ:EH
|
USA | $936.72 Million |
|
AerSale Corp
NASDAQ:ASLE
|
USA | $268.39 Million |
|
LCNB Corporation
NASDAQ:LCNB
|
USA | $1.94 Billion |
|
The Hackett Group Inc
NASDAQ:HCKT
|
USA | $140.43 Million |
|
Colonial Coal International Corp
V:CAD
|
Canada | CA$106.36K |
Liability Composition Analysis (2003–2024)
This chart breaks down KC 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. Check 029460 financial resilience to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.41 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 KC Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KC Co. Ltd (2003–2024)
The table below shows the annual total liabilities of KC Co. Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩189.29 Billion ≈ $128.28 Million |
-4.10% |
| 2023-12-31 | ₩197.39 Billion ≈ $133.77 Million |
-7.70% |
| 2022-12-31 | ₩213.86 Billion ≈ $144.93 Million |
-1.54% |
| 2021-12-31 | ₩217.21 Billion ≈ $147.20 Million |
+1.31% |
| 2020-12-31 | ₩214.41 Billion ≈ $145.30 Million |
+23.82% |
| 2019-12-31 | ₩173.17 Billion ≈ $117.35 Million |
+9.94% |
| 2018-12-31 | ₩157.50 Billion ≈ $106.74 Million |
+22.61% |
| 2017-12-31 | ₩128.45 Billion ≈ $87.05 Million |
-3.28% |
| 2016-12-31 | ₩132.80 Billion ≈ $90.00 Million |
+31.48% |
| 2015-12-31 | ₩101.00 Billion ≈ $68.45 Million |
+12.58% |
| 2014-12-31 | ₩89.71 Billion ≈ $60.80 Million |
+36.88% |
| 2013-12-31 | ₩65.54 Billion ≈ $44.42 Million |
+114.91% |
| 2012-12-31 | ₩30.50 Billion ≈ $20.67 Million |
-41.83% |
| 2011-12-31 | ₩52.43 Billion ≈ $35.53 Million |
-3.47% |
| 2010-12-31 | ₩54.31 Billion ≈ $36.80 Million |
+4.90% |
| 2009-12-31 | ₩51.77 Billion ≈ $35.08 Million |
+4.02% |
| 2008-12-31 | ₩49.77 Billion ≈ $33.73 Million |
-6.90% |
| 2007-12-31 | ₩53.46 Billion ≈ $36.23 Million |
+14.51% |
| 2006-12-31 | ₩46.68 Billion ≈ $31.64 Million |
+12.83% |
| 2005-12-31 | ₩41.38 Billion ≈ $28.04 Million |
+27.32% |
| 2004-12-31 | ₩32.50 Billion ≈ $22.02 Million |
+0.29% |
| 2003-12-31 | ₩32.40 Billion ≈ $21.96 Million |
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About KC Co. Ltd
KC Co., Ltd. manufactures and distributes semiconductor systems, display systems, and electronic materials in South Korea and internationally. The company offers semiconductor equipment, including chemical mechanical polishing equipment, and wet cleaning systems. It also offers display equipment, such as wet station systems, atmospheric pressure plasma cleaners, CO2 cleaners, and coater and track… Read more