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. 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
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