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. Also explore net asset growth rate of Kepco Plant S& to track the company's year-over-year net asset growth rate.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Shenzhen Desay Battery Technology Co Ltd SHE:000049	China	CN¥10.73 Billion
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	China	CN¥12.37 Billion
HEG Limited NSE:HEG	India	Rs14.08 Billion
Xiamen Meiya Pico Information SHE:300188	China	CN¥1.79 Billion
Ta Liang Technology Co Ltd TW:3167	Taiwan	NT$6.83 Billion
InterRent Real Estate Investment Trust TO:IIP-UN	Canada	CA$1.89 Billion
Mirae Asset Life Insurance Co Ltd KO:085620	Korea	₩30.73 Trillion
Chemtrade Logistics Income Fund TO:CHE-UN	Canada	CA$1.54 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 how much is Kepco Plant S& worth.

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

$1.37 Billion

₩2.02 Trillion KRW

Market Cap Rank

#7456 Global

#180 in Korea

Share Price

₩44950.00

Change (1 day)

+3.45%

52-Week Range

₩42250.00 - ₩67500.00

All Time High

₩79383.50