KISCO Corp (104700) - Total Liabilities
Based on the latest financial reports, KISCO Corp (104700) has total liabilities worth ₩78.84 Billion KRW (≈ $53.43 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 KISCO Corp (104700) net asset momentum to track the company's year-over-year net asset growth rate.
KISCO Corp - Total Liabilities Trend (2013–2024)
This chart illustrates how KISCO Corp's total liabilities have evolved over time, based on quarterly financial data. See 104700 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
KISCO Corp Competitors by Total Liabilities
The table below lists competitors of KISCO Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
104 Corporation
TW:3130
|
Taiwan | NT$2.17 Billion |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
Germany | €110.43 Billion |
|
Kongsberg Automotive Holding ASA
OL:KOA
|
Norway | Nkr397.90 Million |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
Turkey | TL1.53 Billion |
|
Chung Hwa Food Industrial Co Ltd
TWO:4205
|
Taiwan | NT$424.65 Million |
|
ZongTai Real Estate Development Co Ltd
TW:3056
|
Taiwan | NT$6.32 Billion |
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
USA | $8.20 Million |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
USA | $2.55 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down KISCO Corp'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 104700 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.15 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 KISCO Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KISCO Corp (2013–2024)
The table below shows the annual total liabilities of KISCO Corp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩88.71 Billion ≈ $60.12 Million |
-26.51% |
| 2023-12-31 | ₩120.72 Billion ≈ $81.81 Million |
-18.29% |
| 2022-12-31 | ₩147.74 Billion ≈ $100.12 Million |
-20.79% |
| 2021-12-31 | ₩186.52 Billion ≈ $126.40 Million |
+8.48% |
| 2020-12-31 | ₩171.94 Billion ≈ $116.52 Million |
+15.96% |
| 2019-12-31 | ₩148.28 Billion ≈ $100.49 Million |
-22.69% |
| 2018-12-31 | ₩191.79 Billion ≈ $129.97 Million |
+14.43% |
| 2017-12-31 | ₩167.60 Billion ≈ $113.58 Million |
-3.02% |
| 2016-12-31 | ₩172.82 Billion ≈ $117.12 Million |
+3.01% |
| 2015-12-31 | ₩167.76 Billion ≈ $113.69 Million |
-20.54% |
| 2014-12-31 | ₩211.12 Billion ≈ $143.07 Million |
-4.24% |
| 2013-12-31 | ₩220.47 Billion ≈ $149.41 Million |
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About KISCO Corp
KISCO Corp. develops and produces steel products in South Korea. The company offers reinforcing bars, gas, and billets. It also offers industrial gases, including oxygen, liquid nitrogen, and argon. KISCO Corp. was founded in 1957 and is headquartered in Changwon-Si, South Korea.