Kss Line (044450) - Total Liabilities

Latest as of March 2026: ₩1.49 Trillion KRW ≈ $1.01 Billion USD

Based on the latest financial reports, Kss Line (044450) has total liabilities worth ₩1.49 Trillion KRW (≈ $1.01 Billion USD) as of March 2026. 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 Kss Line annual equity growth to track the company's year-over-year net asset growth rate.

Kss Line - Total Liabilities Trend (2011–2025)

This chart illustrates how Kss Line's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Kss Line to measure how efficiently the company converts operating cash flow to free cash.

Kss Line Competitors by Total Liabilities

The table below lists competitors of Kss Line ranked by their total liabilities.

Company Country Total Liabilities
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
Germany €74.35 Million
LG Household & Healthcare Ltd Pref
KO:051905
Korea ₩1.30 Trillion
Mayne Pharma Group Ltd
AU:MYX
Australia AU$644.32 Million
Naturhouse Health SA
MC:NTH
Spain €15.68 Million
Shinhan Seobu T&D REIT Co Ltd
KO:404990
Korea ₩741.43 Billion
Ecomate Holdings Bhd
KLSE:0239
Malaysia RM65.68 Million
Auna S.A.
NYSE:AUNA
USA $5.53 Billion
Fleetwood Ltd
AU:FWD
Australia AU$91.79 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Kss Line'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 Kss Line market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.49 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 2.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Kss Line's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kss Line (2011–2025)

The table below shows the annual total liabilities of Kss Line from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩1.39 Trillion
≈ $941.86 Million
+2.00%
2024-12-31 ₩1.36 Trillion
≈ $923.35 Million
+10.27%
2023-12-31 ₩1.24 Trillion
≈ $837.32 Million
-1.38%
2022-12-31 ₩1.25 Trillion
≈ $849.07 Million
+13.55%
2021-12-31 ₩1.10 Trillion
≈ $747.76 Million
+37.81%
2020-12-31 ₩800.67 Billion
≈ $542.60 Million
+19.89%
2019-12-31 ₩667.83 Billion
≈ $452.58 Million
+2.23%
2018-12-31 ₩653.24 Billion
≈ $442.69 Million
-3.56%
2017-12-31 ₩677.38 Billion
≈ $459.05 Million
+64.42%
2016-12-31 ₩411.98 Billion
≈ $279.19 Million
+23.51%
2015-12-31 ₩333.55 Billion
≈ $226.04 Million
+7.39%
2014-12-31 ₩310.59 Billion
≈ $210.48 Million
+74.19%
2013-12-31 ₩178.30 Billion
≈ $120.83 Million
+3.79%
2012-12-31 ₩171.79 Billion
≈ $116.42 Million
+9.74%
2011-12-31 ₩156.55 Billion
≈ $106.09 Million
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About Kss Line

KO:044450 Korea Marine Shipping
Market Cap
$152.85 Million
₩225.55 Billion KRW
Market Cap Rank
#17531 Global
#687 in Korea
Share Price
₩9990.00
Change (1 day)
+3.10%
52-Week Range
₩8590.00 - ₩13640.00
All Time High
₩13640.00
About

KSS Line Ltd. provides marine transportation services for liquefied petroleum gas and petrochemical products in South Korea and internationally. The company's gas cargoes include anhydrous ammonia, butadiene, butane, butane 1, C4 raffinate, ethylene, propane, propylene, vinyl chloride monomer, and others. Its chemical cargoes consist of acetic acid, acetone, acrylonitrile monomer, aniline, benzen… Read more