Kumho Tire (073240) - Total Liabilities

Latest as of March 2026: ₩3.55 Trillion KRW ≈ $2.40 Billion USD

Based on the latest financial reports, Kumho Tire (073240) has total liabilities worth ₩3.55 Trillion KRW (≈ $2.40 Billion USD) as of March 2026. 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 073240 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Kumho Tire - Total Liabilities Trend (2004–2025)

This chart illustrates how Kumho Tire's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Kumho Tire to measure how efficiently the company converts operating cash flow to free cash.

Kumho Tire Competitors by Total Liabilities

The table below lists competitors of Kumho Tire ranked by their total liabilities.

Company Country Total Liabilities
Shunsin Technology Holdings Ltd
TW:6451
Taiwan NT$12.08 Billion
Wizz Air Holdings Plc
F:WI2
Germany €9.46 Billion
Black Box Limited
NSE:BBOX
India Rs26.34 Billion
Cellcom Israel Ltd
TA:CEL
Israel ILA3.50 Billion
NCAB Group
ST:NCAB
Sweden Skr2.08 Billion
Beach Energy Ltd
AU:BPT
Australia AU$2.25 Billion
Rusta AB (publ)
ST:RUSTA
Sweden Skr7.45 Billion
Supreme Petrochem Limited
NSE:SPLPETRO
India Rs11.12 Billion

Liability Composition Analysis (2004–2025)

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 (073240) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 1.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 (2004–2025)

The table below shows the annual total liabilities of Kumho Tire from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 ₩3.30 Trillion
≈ $2.24 Billion
-4.55%
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
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About Kumho Tire

KO:073240 Korea Auto Parts
Market Cap
$1.44 Billion
₩2.12 Trillion KRW
Market Cap Rank
#7378 Global
#188 in Korea
Share Price
₩7380.00
Change (1 day)
+5.73%
52-Week Range
₩4305.00 - ₩7800.00
All Time High
₩11350.00
About

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.