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. Explore 092440 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 092440 asset base.
Kishin Corporation Competitors by Total Liabilities
The table below lists competitors of Kishin Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Webstep ASA
OL:WSTEP
|
Norway | Nkr262.30 Million |
|
KCI Limited
KQ:036670
|
Korea | ₩18.97 Billion |
|
Eskay Mining Corp
V:ESK
|
Canada | CA$907.11K |
|
Vince Holding Corp
NYSE:VNCE
|
USA | $189.68 Million |
|
Revoil S.A
AT:REVOIL
|
Greece | €103.35 Million |
|
Visi Media Asia Tbk
JK:VIVA
|
Indonesia | Rp5.85 Trillion |
|
Brand 24 SA
WAR:B24
|
Poland | zł15.03 Million |
|
Cho Bi
KO:001550
|
Korea | ₩82.97 Billion |
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. See how leveraged is Kishin Corporation's balance sheet to measure how much of total assets are equity-financed.
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