Kishin Corporation (092440) - Total Liabilities
Based on the latest financial reports, Kishin Corporation (092440) has total liabilities worth ₩12.86 Billion KRW (≈ $8.72 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.
Kishin Corporation - Total Liabilities Trend (2007–2025)
This chart illustrates how Kishin Corporation's total liabilities have evolved over time, based on quarterly financial data. See Kishin Corporation (092440) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Kishin Corporation Competitors by Total Liabilities
The table below lists competitors of Kishin Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
USA | $2.13 Million |
|
Chia Ta World Co Ltd
TW:2033
|
Taiwan | NT$171.71 Million |
|
Creative Realities Inc
NASDAQ:CREX
|
USA | $97.11 Million |
|
EITA Resources Bhd
KLSE:5208
|
Malaysia | RM161.22 Million |
|
SG Corporation
KO:004060
|
Korea | ₩29.04 Billion |
|
Hojeon Ltd
KO:111110
|
Korea | ₩295.10 Billion |
|
Oricom Inc
KQ:010470
|
Korea | ₩112.61 Billion |
|
Nano Labs Ltd
NASDAQ:NA
|
USA | $378.61 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Kishin 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 Kishin Corporation (092440) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.39 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Kishin Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kishin Corporation (2007–2025)
The table below shows the annual total liabilities of Kishin Corporation from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₩14.41 Billion ≈ $9.77 Million |
+1.62% |
| 2024-03-31 | ₩14.18 Billion ≈ $9.61 Million |
+1.32% |
| 2023-03-31 | ₩14.00 Billion ≈ $9.49 Million |
-5.61% |
| 2022-03-31 | ₩14.83 Billion ≈ $10.05 Million |
-4.19% |
| 2021-03-31 | ₩15.48 Billion ≈ $10.49 Million |
+7.26% |
| 2020-03-31 | ₩14.43 Billion ≈ $9.78 Million |
+19.14% |
| 2019-03-31 | ₩12.11 Billion ≈ $8.21 Million |
-0.67% |
| 2018-03-31 | ₩12.20 Billion ≈ $8.26 Million |
-8.85% |
| 2017-03-31 | ₩13.38 Billion ≈ $9.07 Million |
-6.79% |
| 2016-03-31 | ₩14.35 Billion ≈ $9.73 Million |
-5.21% |
| 2015-03-31 | ₩15.14 Billion ≈ $10.26 Million |
+6.11% |
| 2014-03-31 | ₩14.27 Billion ≈ $9.67 Million |
-24.67% |
| 2013-03-31 | ₩18.95 Billion ≈ $12.84 Million |
+67.43% |
| 2012-03-31 | ₩11.32 Billion ≈ $7.67 Million |
+20.45% |
| 2011-03-31 | ₩9.40 Billion ≈ $6.37 Million |
-32.23% |
| 2010-03-31 | ₩13.86 Billion ≈ $9.40 Million |
-42.20% |
| 2009-03-31 | ₩23.99 Billion ≈ $16.26 Million |
+118.95% |
| 2008-03-31 | ₩10.96 Billion ≈ $7.42 Million |
+56.14% |
| 2007-03-31 | ₩7.02 Billion ≈ $4.75 Million |
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About Kishin Corporation
Kishin Corporation, together with its subsidiaries, provides mold bases, parts, die sets, and material in South Korea and internationally. It offers mold bases for plastic injection, as well as parts; press die sets and inner plates; precision plates; and plastic mold steel products. The company was founded in 1975 and is headquartered in Incheon, South Korea. Kishin Corporation is a subsidiary o… Read more