KISCO Corp (104700) - Total Liabilities

Latest as of September 2025: ₩78.84 Billion KRW ≈ $53.43 Million USD

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. Explore KISCO Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see KISCO Corp balance sheet assets.

KISCO Corp Competitors by Total Liabilities

The table below lists competitors of KISCO Corp ranked by their total liabilities.

Company Country Total Liabilities
Young Fast Optoelectronics Co Ltd
TW:3622
Taiwan NT$1.29 Billion
Solar A/S
CO:SOLAR-B
Denmark Dkr4.30 Billion
SillaJen Inc
KQ:215600
Korea ₩6.58 Billion
Sol Gel Technologies Ltd
NASDAQ:SLGL
USA $5.66 Million
Somboon Advance Technology Public Company Limited
BK:SAT
Thailand ฿1.82 Billion
Clarke Inc.
TO:CKI
Canada CA$376.42 Million
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
USA $8.64 Million
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
USA $9.01 Million

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. See how leveraged is KISCO Corp's balance sheet to measure how much of total assets are equity-financed.

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

KO:104700 Korea Steel
Market Cap
$213.39 Million
₩314.87 Billion KRW
Market Cap Rank
#16387 Global
#600 in Korea
Share Price
₩9510.00
Change (1 day)
-0.94%
52-Week Range
₩8040.00 - ₩11440.00
All Time High
₩145165.88
About

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.