Kc Cottrell (119650) - Total Liabilities
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.
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. See how liquid is Kc Cottrell's working capital to evaluate short-term liquidity relative to the company's equity base.
Kc Cottrell Competitors by Total Liabilities
The table below lists competitors of Kc Cottrell ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
USA | $15.95 Million |
|
GOLCONDA GOLD LTD
F:Y87
|
Germany | €15.40 Million |
|
Pha Lai Thermal Power JSC
VN:PPC
|
Vietnam | ₫865.81 Billion |
|
Leadtrend Technology Corp
TW:3588
|
Taiwan | NT$233.48 Million |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
USA | $108.82 Million |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
Turkey | TL1.89 Billion |
|
Chegg Inc
NYSE:CHGG
|
USA | $122.96 Million |
|
Patriot National Bancorp Inc
NASDAQ:PNBK
|
USA | $1.09 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. For the full company profile including market capitalisation, see 119650 stock market capitalisation.
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
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