Kss Line (044450) - Total Liabilities
Based on the latest financial reports, Kss Line (044450) has total liabilities worth ₩1.30 Trillion KRW (≈ $884.16 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 cash efficiency ratio of Kss Line to assess how effectively this company generates cash.
Kss Line - Total Liabilities Trend (2011–2024)
This chart illustrates how Kss Line's total liabilities have evolved over time, based on quarterly financial data. Check 044450 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Kss Line Competitors by Total Liabilities
The table below lists competitors of Kss Line ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goliath Resources Ltd
V:GOT
|
Canada | CA$5.40 Million |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
Korea | ₩103.00 Billion |
|
Power Nickel Inc
V:PNPN
|
Canada | CA$21.16 Million |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
Thailand | ฿12.09 Billion |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
USA | $1.08 Million |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
Korea | ₩22.65 Billion |
|
Major Cineplex Group Public Company Limited
BK:MAJOR-R
|
Thailand | ฿8.59 Billion |
|
Biosolution Co.Ltd
KQ:086820
|
Korea | ₩36.25 Billion |
Liability Composition Analysis (2011–2024)
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 market value of Kss Line.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | 2.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 (2011–2024)
The table below shows the annual total liabilities of Kss Line from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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