Kpx Holdings (092230) - Total Liabilities

Latest as of September 2025: ₩510.68 Billion KRW ≈ $346.08 Million USD

Based on the latest financial reports, Kpx Holdings (092230) has total liabilities worth ₩510.68 Billion KRW (≈ $346.08 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. Explore cash efficiency ratio of Kpx Holdings to assess how effectively this company generates cash.

Kpx Holdings - Total Liabilities Trend (2006–2024)

This chart illustrates how Kpx Holdings's total liabilities have evolved over time, based on quarterly financial data. Check Kpx Holdings liquidity resilience to evaluate the company's liquid asset resilience ratio.

Kpx Holdings Competitors by Total Liabilities

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

Company Country Total Liabilities
Ancom Berhad
KLSE:4758
Malaysia RM575.01 Million
Silver Mines Ltd
AU:SVL
Australia AU$2.50 Million
Titan Mining Corp
TO:TI
Canada CA$53.05 Million
Clarke Inc.
TO:CKI
Canada CA$331.58 Million
Kukdo Chemical
KO:007690
Korea ₩881.49 Billion
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
Turkey TL10.36 Billion
Bank Of Princeton
NASDAQ:BPRN
USA $2.01 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Kpx Holdings'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 Kpx Holdings (092230) 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kpx Holdings (2006–2024)

The table below shows the annual total liabilities of Kpx Holdings from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ₩467.83 Billion
≈ $317.04 Million
+0.47%
2023-12-31 ₩465.63 Billion
≈ $315.55 Million
+3.71%
2022-12-31 ₩448.98 Billion
≈ $304.27 Million
+0.80%
2021-12-31 ₩445.44 Billion
≈ $301.87 Million
+23.07%
2020-12-31 ₩361.95 Billion
≈ $245.29 Million
+35.23%
2019-12-31 ₩267.66 Billion
≈ $181.39 Million
-7.92%
2018-12-31 ₩290.69 Billion
≈ $197.00 Million
-9.73%
2017-12-31 ₩322.03 Billion
≈ $218.23 Million
+17.68%
2016-12-31 ₩273.65 Billion
≈ $185.45 Million
+0.39%
2015-12-31 ₩272.59 Billion
≈ $184.73 Million
-7.67%
2014-12-31 ₩295.23 Billion
≈ $200.08 Million
-8.00%
2013-12-31 ₩320.92 Billion
≈ $217.48 Million
-5.77%
2012-12-31 ₩340.55 Billion
≈ $230.79 Million
+19.79%
2011-12-31 ₩284.28 Billion
≈ $192.65 Million
-5.74%
2010-12-31 ₩301.59 Billion
≈ $204.38 Million
+35.78%
2009-12-31 ₩222.12 Billion
≈ $150.53 Million
+0.18%
2008-12-31 ₩221.73 Billion
≈ $150.26 Million
+82.74%
2006-12-31 ₩121.33 Billion
≈ $82.23 Million
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About Kpx Holdings

KO:092230 Korea Conglomerates
Market Cap
$243.52 Million
₩359.34 Billion KRW
Market Cap Rank
#15799 Global
#622 in Korea
Share Price
₩91000.00
Change (1 day)
+0.55%
52-Week Range
₩60900.00 - ₩91000.00
All Time High
₩91000.00
About

KPX Holdings Co., Ltd., through its subsidiaries, manufactures and sells chemical products. It supplies polymer polyol and PU systems for furniture, shoes, textile, automobile, appliances, construction, container, and other industries. The company also operates tank terminals; leases real estate properties for the handling and storage of liquid freight; constructs and rents buildings. KPX Holding… Read more