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. Explore 083420 cash generation efficiency to assess how effectively this company generates cash.

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. Check financial resilience of Kpx Green Chem to evaluate the company's liquid asset resilience ratio.

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
Premier Technology Public Company Limited
BK:PT
Thailand ฿1.75 Billion
Technos S.A
SA:TECN3
Brazil R$273.99 Million
Saigon Thuong Tin Real Estate JSC
VN:SCR
Vietnam ₫7.55 Trillion
Daesung Hi-Tech Co. Ltd.
KQ:129920
Korea ₩130.51 Billion
Ying Han Technology Co Ltd
TW:4562
Taiwan NT$1.15 Billion
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
Brazil R$2.63 Billion
Taeyang Metal Industrial Co Ltd
KO:004105
Korea ₩432.99 Billion

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
$98.96 Million
₩146.02 Billion KRW
Market Cap Rank
#19218 Global
#1035 in Korea
Share Price
₩6260.00
Change (1 day)
-1.88%
52-Week Range
₩5100.00 - ₩9080.00
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