Kec Corporation (092220) - Total Liabilities
Based on the latest financial reports, Kec Corporation (092220) has total liabilities worth ₩110.89 Billion KRW (≈ $75.15 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 momentum of Kec Corporation to track the company's year-over-year net asset growth rate.
Kec Corporation - Total Liabilities Trend (2006–2024)
This chart illustrates how Kec Corporation's total liabilities have evolved over time, based on quarterly financial data. See Kec Corporation (092220) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Kec Corporation Competitors by Total Liabilities
The table below lists competitors of Kec Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Good Will Instrument Co Ltd
TW:2423
|
Taiwan | NT$907.99 Million |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥246.68 Million |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥8.94 Billion |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥663.45 Million |
|
Fujian Superpipe
SHE:300198
|
China | CN¥1.57 Billion |
|
Sappe Public Company Limited
BK:SAPPE
|
Thailand | ฿1.10 Billion |
|
Fagerhult AB
ST:FAG
|
Sweden | Skr6.56 Billion |
|
Vodafone Group PLC
LSE:VOD
|
UK | GBX75.52 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Kec Corporation'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 092220 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Kec Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kec Corporation (2006–2024)
The table below shows the annual total liabilities of Kec Corporation from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩101.36 Billion ≈ $68.69 Million |
+11.33% |
| 2023-12-31 | ₩91.04 Billion ≈ $61.70 Million |
-5.65% |
| 2022-12-31 | ₩96.49 Billion ≈ $65.39 Million |
-20.55% |
| 2021-12-31 | ₩121.44 Billion ≈ $82.30 Million |
-39.15% |
| 2020-12-31 | ₩199.57 Billion ≈ $135.25 Million |
+65.96% |
| 2019-12-31 | ₩120.25 Billion ≈ $81.49 Million |
-4.39% |
| 2018-12-31 | ₩125.77 Billion ≈ $85.23 Million |
-8.33% |
| 2017-12-31 | ₩137.20 Billion ≈ $92.98 Million |
-24.16% |
| 2016-12-31 | ₩180.91 Billion ≈ $122.60 Million |
-4.52% |
| 2015-12-31 | ₩189.47 Billion ≈ $128.40 Million |
-2.96% |
| 2014-12-31 | ₩195.25 Billion ≈ $132.32 Million |
-11.37% |
| 2013-12-31 | ₩220.31 Billion ≈ $149.30 Million |
-13.52% |
| 2012-12-31 | ₩254.75 Billion ≈ $172.64 Million |
-18.49% |
| 2011-12-31 | ₩312.53 Billion ≈ $211.80 Million |
+17.95% |
| 2010-12-31 | ₩264.98 Billion ≈ $179.57 Million |
+22.43% |
| 2009-12-31 | ₩216.42 Billion ≈ $146.67 Million |
+3.12% |
| 2008-12-31 | ₩209.88 Billion ≈ $142.23 Million |
+1.35% |
| 2007-12-31 | ₩207.07 Billion ≈ $140.33 Million |
+25.76% |
| 2006-12-31 | ₩164.65 Billion ≈ $111.58 Million |
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About Kec Corporation
Kec Corporation engages in the manufacture and sale of non-memory semiconductors in South Korea, China, Japan, and the United States. It offers fast recovery and bridge rectifiers; and protection, Schottky barrier, switching, zener, and silicon carbide Schottky barrier diodes. The company also provides bipolar transistors, such as complex, darlington, digital, general purpose bipolar, and array t… Read more