Kepco Plant S&
KEPCO Plant Service & Engineering Co.,Ltd. provides maintenance services for electric power-generating facilities in South Korea, Asia, the United States, Africa, and internationally. The company offers planned outage, commissioning, instrument and control system, maintenance of private power systems, and life extension & performance improvement services, as well as routine maintenance, including… Read more
Kepco Plant S& (051600) - Total Liabilities
Latest total liabilities as of September 2025: ₩332.66 Billion KRW
Based on the latest financial reports, Kepco Plant S& (051600) has total liabilities worth ₩332.66 Billion KRW 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.
Kepco Plant S& - Total Liabilities Trend (2013–2024)
This chart illustrates how Kepco Plant S&'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kepco Plant S& Competitors by Total Liabilities
The table below lists competitors of Kepco Plant S& ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cancom SE
OTCGREY:CCCMF
|
USA | $760.85 Million |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥2.28 Billion |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
China | CN¥554.44 Million |
|
Open Up Group Inc.
PINK:BNXYF
|
USA | $47.85 Billion |
|
Daishin Sec
KO:003540
|
Korea | ₩29.90 Trillion |
|
OSOTSPA PCL-NVDR
BK:OSP-R
|
Thailand | ฿9.04 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥831.11 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Kepco Plant S&'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.71 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Kepco Plant S&'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kepco Plant S& (2013–2024)
The table below shows the annual total liabilities of Kepco Plant S& from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩361.74 Billion | +11.40% |
| 2023-12-31 | ₩324.74 Billion | -6.22% |
| 2022-12-31 | ₩346.29 Billion | +9.96% |
| 2021-12-31 | ₩314.93 Billion | +5.61% |
| 2020-12-31 | ₩298.19 Billion | +0.73% |
| 2019-12-31 | ₩296.02 Billion | -0.26% |
| 2018-12-31 | ₩296.79 Billion | +0.63% |
| 2017-12-31 | ₩294.92 Billion | -2.57% |
| 2016-12-31 | ₩302.70 Billion | +22.40% |
| 2015-12-31 | ₩247.30 Billion | +8.69% |
| 2014-12-31 | ₩227.52 Billion | +3.87% |
| 2013-12-31 | ₩219.04 Billion | -- |