Kolon Industries Inc Total Liabilities
Kolon Industries Inc total liabilities. Based on the latest financial reports, Kolon Industries Inc (120110) has total liabilities worth ₩3.75 Trillion KRW (≈ $2.54 Billion USD) as of June 2026. 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. See Kolon Industries Inc (120110) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kolon Industries Inc (2010–2025)
Total liabilities of Kolon Industries Inc from 2010 to 2025. This chart illustrates how Kolon Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Check Kolon Industries Inc (120110) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
R&S GROUP HOLDING AG
SW:RSGN
|
Switzerland | CHF262.41 Million |
|
Jiangsu General Science Tech
SHG:601500
|
China | CN¥8.47 Billion |
|
Elco Ltd
TA:ELCO
|
Israel | ILA22.59 Billion |
|
Guangdong Tonze Electric Co Ltd
SHE:002759
|
China | CN¥2.58 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥3.58 Billion |
|
ODP Corp
NASDAQ:ODP
|
USA | $2.46 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
China | HK$12.45 Billion |
|
Ningbo Bohui Chemical Technology
SHE:300839
|
China | CN¥1.44 Billion |
Liability Composition Analysis (2010–2025)
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. For the complete balance sheet picture, see balance sheet size of Kolon Industries Inc.
Liquidity & Leverage Metrics
Kolon Industries Inc Total Liabilities Ratios Explained
Kolon Industries Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2010–2025)
The table below shows the annual total liabilities of Kolon Industries Inc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩3.62 Trillion ≈ $2.45 Billion |
+4.10% |
| 2024-12-31 | ₩3.48 Trillion ≈ $2.35 Billion |
+13.08% |
| 2023-12-31 | ₩3.07 Trillion ≈ $2.08 Billion |
-6.03% |
| 2022-12-31 | ₩3.27 Trillion ≈ $2.22 Billion |
+7.20% |
| 2021-12-31 | ₩3.05 Trillion ≈ $2.07 Billion |
+10.87% |
| 2020-12-31 | ₩2.75 Trillion ≈ $1.86 Billion |
-13.11% |
| 2019-12-31 | ₩3.17 Trillion ≈ $2.15 Billion |
-5.87% |
| 2018-12-31 | ₩3.36 Trillion ≈ $2.28 Billion |
+0.74% |
| 2017-12-31 | ₩3.34 Trillion ≈ $2.26 Billion |
+6.90% |
| 2016-12-31 | ₩3.12 Trillion ≈ $2.12 Billion |
+3.38% |
| 2015-12-31 | ₩3.02 Trillion ≈ $2.05 Billion |
+10.28% |
| 2014-12-31 | ₩2.74 Trillion ≈ $1.86 Billion |
-1.23% |
| 2013-12-31 | ₩2.77 Trillion ≈ $1.88 Billion |
+1.04% |
| 2012-12-31 | ₩2.75 Trillion ≈ $1.86 Billion |
-8.65% |
| 2011-12-31 | ₩3.01 Trillion ≈ $2.04 Billion |
+16.42% |
| 2010-12-31 | ₩2.58 Trillion ≈ $1.75 Billion |
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About Kolon Industries Inc
Kolon Industries, Inc. engages in industrial materials, chemicals, films/electronic materials, and fashion businesses in South Korea and internationally. It operates through four segments: Industrial Materials, Chemistry, Fashion, and Others. The Industrial Materials segment produces tire cords, airbags, car seats, and related automotive materials. The Chemistry segment is engaged in the manufact… Read more