KC Co. Ltd (029460) - Total Liabilities

Latest as of September 2025: ₩201.79 Billion KRW ≈ $136.75 Million USD

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. Also explore 029460 net asset momentum to track the company's year-over-year net asset growth rate.

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.

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
Repco Home Finance Limited
NSE:REPCOHOME
India Rs117.00 Billion
Young Poong Pa
KO:006740
Korea ₩81.30 Billion
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
Turkey TL261.11 Million
Perion Network
TA:PERI
Israel ILA237.75 Million
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
India Rs809.29 Million
MSP Steel & Power Limited
NSE:MSPL
India Rs5.90 Billion
Hung Sheng Construction Ltd
TW:2534
Taiwan NT$16.55 Billion
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
USA $111.19 Million

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. For the full company profile including market capitalisation, see how much is KC Co. Ltd worth.

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

KO:029460 Korea Semiconductor Equipment & Materials
Market Cap
$261.81 Million
₩386.32 Billion KRW
Market Cap Rank
#15603 Global
#569 in Korea
Share Price
₩34750.00
Change (1 day)
-3.34%
52-Week Range
₩21300.00 - ₩40200.00
All Time High
₩40200.00
About

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