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. Also explore net asset growth rate of Kc Cottrell to track the company's year-over-year net asset growth rate.

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 Kc Cottrell (119650) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Kc Cottrell Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Amplitech Group Inc NASDAQ:AMPG	USA	$11.38 Million
Endava Ltd NYSE:DAVA	USA	$362.28 Million
Jindal Photo Limited NSE:JINDALPHOT	India	Rs833.80 Million
Apollo Food Holdings Bhd KLSE:6432	Malaysia	RM23.53 Million
Min Aik Technology Co Ltd TW:3060	Taiwan	NT$1.85 Billion
Hansol Paper Co Ltd KO:213500	Korea	₩1.30 Trillion
Cantor Equity Partners, Inc. Class A Ordinary Shares NASDAQ:CEP	USA	$108.82 Million
Top Union Electronics TWO:6266	Taiwan	NT$1.32 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 how much is Kc Cottrell worth.

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	--

About Kc Cottrell

KO:119650 Korea Pollution & Treatment Controls

Market Cap

$117.68 Million

₩173.64 Billion KRW

Market Cap Rank

#18504 Global

#798 in Korea

Share Price

₩1581.67

Change (1 day)

+0.00%

52-Week Range

₩1581.67 - ₩1581.67

All Time High

₩8745.08