Kishin Corporation Total Liabilities
Kishin Corporation 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. Check Kishin Corporation (092440) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kishin Corporation (2007–2025)
Total liabilities of Kishin Corporation from 2007 to 2025. This chart illustrates how Kishin Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Kishin Corporation (092440) investment intensity to see how much of total assets are deployed in long-term investments.
Kishin Corporation Competitors by Total Liabilities
The table below lists competitors of Kishin Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Headway
TW:1776
|
Taiwan | NT$551.10 Million |
|
JNK Heaters Co. Ltd
KQ:126880
|
Korea | ₩143.42 Billion |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
Turkey | TL17.91 Million |
|
Vinyl Group Ltd
AU:VNL
|
Australia | AU$5.15 Million |
|
Royalindo Investa Wijaya
JK:INDO
|
Indonesia | Rp6.47 Billion |
|
Aimflex Bhd
KLSE:0209
|
Malaysia | RM18.32 Million |
|
B. Gaon Holdings Ltd
TA:GAON
|
Israel | ILA639.93 Million |
|
Daejoo Inc
KQ:003310
|
Korea | ₩26.38 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. For the complete balance sheet picture, see Kishin Corporation assets under control.
Liquidity & Leverage Metrics
Kishin Corporation Total Liabilities Ratios Explained
Kishin Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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