Kepco Plant S& (051600) - Total Liabilities

Latest as of September 2025: ₩332.66 Billion KRW ≈ $225.44 Million USD

Based on the latest financial reports, Kepco Plant S& (051600) has total liabilities worth ₩332.66 Billion KRW (≈ $225.44 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.

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. See 051600 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Aether Industries Limited NSE:AETHER	India	Rs7.46 Billion
Generate Biomedicines, Inc. Common Stock NASDAQ:GENB	USA	$110.94 Million
Guizhou Broadcasting&TV Info SHG:600996	China	CN¥12.24 Billion
NINGBO HENGSHUAI Co. LTD. SHE:300969	China	CN¥595.89 Million
Thaifoods Group Public Company Limited BK:TFG-R	Thailand	฿26.92 Billion
OliX PharmaceuticalsInc KQ:226950	Korea	₩45.29 Billion
OMH SCIENCE Group Co Ltd SHE:300486	China	CN¥1.37 Billion
Alrov Properties & Lodgings Ltd TA:ALRPR	Israel	ILA10.48 Billion

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. For the full company profile including market capitalisation, see market cap of Kepco Plant S&.

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 ≈ $245.15 Million	+11.40%
2023-12-31	₩324.74 Billion ≈ $220.07 Million	-6.22%
2022-12-31	₩346.29 Billion ≈ $234.68 Million	+9.96%
2021-12-31	₩314.93 Billion ≈ $213.42 Million	+5.61%
2020-12-31	₩298.19 Billion ≈ $202.08 Million	+0.73%
2019-12-31	₩296.02 Billion ≈ $200.61 Million	-0.26%
2018-12-31	₩296.79 Billion ≈ $201.13 Million	+0.63%
2017-12-31	₩294.92 Billion ≈ $199.87 Million	-2.57%
2016-12-31	₩302.70 Billion ≈ $205.14 Million	+22.40%
2015-12-31	₩247.30 Billion ≈ $167.59 Million	+8.69%
2014-12-31	₩227.52 Billion ≈ $154.19 Million	+3.87%
2013-12-31	₩219.04 Billion ≈ $148.44 Million	--

About Kepco Plant S&

KO:051600 Korea Engineering & Construction

Market Cap

$1.65 Billion

₩2.43 Trillion KRW

Market Cap Rank

#7006 Global

#185 in Korea

Share Price

₩54000.00

Change (1 day)

-15.49%

52-Week Range

₩45900.00 - ₩67500.00

All Time High

₩79383.50