Kumho Tire (073240) - Total Liabilities
Based on the latest financial reports, Kumho Tire (073240) has total liabilities worth ₩3.30 Trillion KRW (≈ $2.23 Billion 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 Kumho Tire cash flow conversion to assess how effectively this company generates cash.
Kumho Tire - Total Liabilities Trend (2004–2024)
This chart illustrates how Kumho Tire's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kumho Tire's assets to evaluate the company's liquid asset resilience ratio.
Kumho Tire Competitors by Total Liabilities
The table below lists competitors of Kumho Tire ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei Biocause Pharmaceutical
SHE:000627
|
China | CN¥249.15 Billion |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
China | CN¥146.37 Million |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
China | CN¥744.82 Million |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥9.25 Billion |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
China | CN¥386.49 Million |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
China | CN¥911.84 Million |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
India | Rs60.62 Billion |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
China | CN¥1.83 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Kumho Tire'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 Kumho Tire stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Kumho Tire's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kumho Tire (2004–2024)
The table below shows the annual total liabilities of Kumho Tire from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩3.46 Trillion ≈ $2.34 Billion |
+0.76% |
| 2023-12-31 | ₩3.43 Trillion ≈ $2.33 Billion |
-0.54% |
| 2022-12-31 | ₩3.45 Trillion ≈ $2.34 Billion |
+12.74% |
| 2021-12-31 | ₩3.06 Trillion ≈ $2.07 Billion |
+14.26% |
| 2020-12-31 | ₩2.68 Trillion ≈ $1.82 Billion |
+1.58% |
| 2019-12-31 | ₩2.64 Trillion ≈ $1.79 Billion |
-8.43% |
| 2018-12-31 | ₩2.88 Trillion ≈ $1.95 Billion |
-20.33% |
| 2017-12-31 | ₩3.61 Trillion ≈ $2.45 Billion |
-7.50% |
| 2016-12-31 | ₩3.91 Trillion ≈ $2.65 Billion |
-1.30% |
| 2015-12-31 | ₩3.96 Trillion ≈ $2.68 Billion |
+13.81% |
| 2014-12-31 | ₩3.48 Trillion ≈ $2.36 Billion |
-3.26% |
| 2013-12-31 | ₩3.60 Trillion ≈ $2.44 Billion |
-6.63% |
| 2012-12-31 | ₩3.85 Trillion ≈ $2.61 Billion |
-11.58% |
| 2011-12-31 | ₩4.36 Trillion ≈ $2.95 Billion |
+6.00% |
| 2010-12-31 | ₩4.11 Trillion ≈ $2.78 Billion |
-14.37% |
| 2009-12-31 | ₩4.80 Trillion ≈ $3.25 Billion |
-2.73% |
| 2008-12-31 | ₩4.93 Trillion ≈ $3.34 Billion |
+57.38% |
| 2007-12-31 | ₩3.13 Trillion ≈ $2.12 Billion |
+23.83% |
| 2006-12-31 | ₩2.53 Trillion ≈ $1.72 Billion |
+35.95% |
| 2005-12-31 | ₩1.86 Trillion ≈ $1.26 Billion |
+24.02% |
| 2004-12-31 | ₩1.50 Trillion ≈ $1.02 Billion |
-- |
About Kumho Tire
Kumho Tire Co., Inc., engages in the manufacture and sale of tires in South Korea, Europe, North America, Central and South America, Asia, and internationally. It offers tires for passenger cars, SUV and van, and truck and bus, as well as specialty, winter, competition, and Zetum tires. The company was founded in 1960 and is headquartered in Gwangju-si, South Korea.