Kpx Green Chem (083420) - Total Liabilities

Latest as of June 2025: ₩80.47 Billion KRW ≈ $54.53 Million USD

Based on the latest financial reports, Kpx Green Chem (083420) has total liabilities worth ₩80.47 Billion KRW (≈ $54.53 Million USD) as of June 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.

Kpx Green Chem - Total Liabilities Trend (2013–2024)

This chart illustrates how Kpx Green Chem's total liabilities have evolved over time, based on quarterly financial data. See 083420 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Kpx Green Chem Competitors by Total Liabilities

The table below lists competitors of Kpx Green Chem ranked by their total liabilities.

Company Country Total Liabilities
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
India Rs3.66 Billion
Rock Tech Lithium Inc
V:RCK
Canada CA$2.19 Million
Tailyn Technologies
TWO:5353
Taiwan NT$630.22 Million
Pharmhouse Corp
NASDAQ:PHSE
USA $8.23 Million
Rani Therapeutics Holdings Inc
NASDAQ:RANI
USA $22.11 Million
Northern Technologies
NASDAQ:NTIC
USA $27.35 Million
Aniplus Inc
KQ:310200
Korea ₩143.19 Billion
Children’s Place Inc
NASDAQ:PLCE
USA $771.12 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Kpx Green Chem'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 083420 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Kpx Green Chem's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kpx Green Chem (2013–2024)

The table below shows the annual total liabilities of Kpx Green Chem from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ₩82.46 Billion
≈ $55.88 Million
+1.80%
2023-12-31 ₩81.01 Billion
≈ $54.90 Million
+9.22%
2022-12-31 ₩74.17 Billion
≈ $50.26 Million
-16.00%
2021-12-31 ₩88.30 Billion
≈ $59.84 Million
+38.82%
2020-12-31 ₩63.60 Billion
≈ $43.10 Million
-18.79%
2019-12-31 ₩78.32 Billion
≈ $53.08 Million
-4.29%
2018-12-31 ₩81.83 Billion
≈ $55.46 Million
-4.32%
2017-12-31 ₩85.53 Billion
≈ $57.96 Million
-5.87%
2016-12-31 ₩90.87 Billion
≈ $61.58 Million
-11.46%
2015-12-31 ₩102.63 Billion
≈ $69.55 Million
+27.37%
2014-12-31 ₩80.58 Billion
≈ $54.60 Million
+44.29%
2013-12-31 ₩55.84 Billion
≈ $37.84 Million
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About Kpx Green Chem

KO:083420 Korea Specialty Chemicals
Market Cap
$76.35 Million
₩112.67 Billion KRW
Market Cap Rank
#20345 Global
#1093 in Korea
Share Price
₩4830.00
Change (1 day)
-0.92%
52-Week Range
₩4290.00 - ₩8540.00
All Time High
₩23465.21
About

Green Chemical Co., Ltd. produces and sells ethylene oxide adducts (EOA), ethanolamines, dimethyl carbonates, and acrylate monomers in South Korea. The company provides EOA products, such as polyoxyethylene alkyl ethers, poly (oxyethylene, oxypropylene) block copolymers, polyoxyalkylene glycol monoalkyl ether/poly (oxyethylene, oxypropylene) glycols, polyoxyethylene alkyl phenyl ethers, polyoxyal… Read more