Kolon Industries Inc
Kolon Industries, Inc. engages in industrial materials, chemicals, films/electronic materials, and fashion businesses in South Korea and internationally. The company produces and sells industrial materials, such as polyester and hybrid tire cords; airbags; technical yarn; aromatic polyamide fibers; artificial leather; spunbond nonwoven fabrics under the Finin brand; membrane humidifiers; polymer … Read more
Kolon Industries Inc (120110) - Total Liabilities
Latest total liabilities as of September 2025: ₩3.71 Trillion KRW
Based on the latest financial reports, Kolon Industries Inc (120110) has total liabilities worth ₩3.71 Trillion KRW 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.
Kolon Industries Inc - Total Liabilities Trend (2010–2024)
This chart illustrates how Kolon Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kolon Industries Inc Competitors by Total Liabilities
The table below lists competitors of Kolon Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NBCC (India) Limited
NSE:NBCC
|
India | ₹105.40 Billion |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
China | CN¥85.51 Billion |
|
Insperity Inc
NYSE:NSP
|
USA | $2.16 Billion |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
China | CN¥1.23 Billion |
|
Nyfosa AB (publ)
ST:NYF
|
Sweden | Skr24.71 Billion |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥1.55 Billion |
|
Brigade Enterprises Limited
NSE:BRIGADE
|
India | ₹171.52 Billion |
|
Green Thumb Industries Inc
OTCQX:GTBIF
|
USA | $804.27 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Kolon Industries Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Kolon Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kolon Industries Inc (2010–2024)
The table below shows the annual total liabilities of Kolon Industries Inc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩3.48 Trillion | +13.08% |
| 2023-12-31 | ₩3.07 Trillion | -6.03% |
| 2022-12-31 | ₩3.27 Trillion | +7.20% |
| 2021-12-31 | ₩3.05 Trillion | +10.87% |
| 2020-12-31 | ₩2.75 Trillion | -13.11% |
| 2019-12-31 | ₩3.17 Trillion | -5.87% |
| 2018-12-31 | ₩3.36 Trillion | +0.74% |
| 2017-12-31 | ₩3.34 Trillion | +6.90% |
| 2016-12-31 | ₩3.12 Trillion | +3.38% |
| 2015-12-31 | ₩3.02 Trillion | +10.28% |
| 2014-12-31 | ₩2.74 Trillion | -1.23% |
| 2013-12-31 | ₩2.77 Trillion | +1.04% |
| 2012-12-31 | ₩2.75 Trillion | -8.65% |
| 2011-12-31 | ₩3.01 Trillion | +16.42% |
| 2010-12-31 | ₩2.58 Trillion | -- |