Kc Cottrell (119650) - Total Liabilities

Latest as of June 2025: ₩191.66 Billion KRW ≈ $129.88 Million USD

Based on the latest financial reports, Kc Cottrell (119650) has total liabilities worth ₩191.66 Billion KRW (≈ $129.88 Million USD) as of June 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 Kc Cottrell long-term investment allocation to see how much of total assets are deployed in long-term investments.

Kc Cottrell - Total Liabilities Trend (2013–2024)

This chart illustrates how Kc Cottrell's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kc Cottrell balance sheet assets.

Kc Cottrell Competitors by Total Liabilities

The table below lists competitors of Kc Cottrell ranked by their total liabilities.

Company Country Total Liabilities
NeoPharm CO. LTD
KQ:092730
Korea ₩18.97 Billion
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Mexico MX$1.02 Billion
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC
Indonesia Rp684.41 Billion
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
Israel ILA696.65 Million
Rockridge Resources Ltd
V:ROCK
Canada CA$11.46 Million
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
USA $108.82 Million
Indomobil Multi Jasa Tbk
JK:IMJS
Indonesia Rp28.51 Trillion
DIOSTECH Co.Ltd
KQ:196450
Korea ₩86.35 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Kc Cottrell'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 Kc Cottrell's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 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 2.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Kc Cottrell's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kc Cottrell (2013–2024)

The table below shows the annual total liabilities of Kc Cottrell from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ₩208.78 Billion
≈ $141.49 Million
-44.02%
2023-12-31 ₩372.98 Billion
≈ $252.76 Million
+39.84%
2022-12-31 ₩266.72 Billion
≈ $180.75 Million
-20.41%
2021-12-31 ₩335.13 Billion
≈ $227.11 Million
+24.32%
2020-12-31 ₩269.57 Billion
≈ $182.68 Million
+5.39%
2019-12-31 ₩255.79 Billion
≈ $173.35 Million
+80.46%
2018-12-31 ₩141.74 Billion
≈ $96.06 Million
+38.21%
2017-12-31 ₩102.56 Billion
≈ $69.50 Million
+23.30%
2016-12-31 ₩83.18 Billion
≈ $56.37 Million
-8.26%
2015-12-31 ₩90.67 Billion
≈ $61.44 Million
-17.86%
2014-12-31 ₩110.38 Billion
≈ $74.80 Million
+20.17%
2013-12-31 ₩91.85 Billion
≈ $62.25 Million
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About Kc Cottrell

KO:119650 Korea Pollution & Treatment Controls
Market Cap
$117.68 Million
₩173.64 Billion KRW
Market Cap Rank
#18638 Global
#853 in Korea
Share Price
₩1581.67
Change (1 day)
+0.00%
52-Week Range
₩1581.67 - ₩1581.67
All Time High
₩8745.08
About

KC Cottrell Co., Ltd. engages in the research and development, engineering, construction, operation, supply, and post-management of environmental equipment and technology. It provides dry electrostatic precipitators, wet electrostatic precipitators, bag filters, ash handling systems, tunnel ESPs, hybrid module type precipitators, wet flue gas desulfurization systems, semi dry/gas suspension absor… Read more