Kolon Industries Inc (120110) - Total Liabilities

Latest as of September 2025: ₩3.71 Trillion KRW ≈ $2.51 Billion USD

Based on the latest financial reports, Kolon Industries Inc (120110) has total liabilities worth ₩3.71 Trillion KRW (≈ $2.51 Billion USD) 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. Explore 120110 cash flow metrics to assess how effectively this company generates cash.

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. Check Kolon Industries Inc liquidity resilience 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
Israel Corp TA:ILCO	Israel	ILA6.57 Billion
Shenzhen Batian Ecotypic Engineering Co Ltd SHE:002170	China	CN¥2.05 Billion
Electricity Generating Public Company Limited BK:EGCO	Thailand	฿124.04 Billion
Guobang Pharma Ltd SHG:605507	China	CN¥2.30 Billion
AnaptysBio Inc NASDAQ:ANAB	USA	$327.19 Million
Imax Corp NYSE:IMAX	USA	$466.30 Million
Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	China	CN¥1.78 Billion
Xinxiang Chemical Fiber Co Ltd SHE:000949	China	CN¥6.74 Billion

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. For the full company profile including market capitalisation, see market cap of Kolon Industries Inc.

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 ≈ $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	--

About Kolon Industries Inc

KO:120110 Korea Chemicals

Market Cap

$1.93 Billion

₩2.84 Trillion KRW

Market Cap Rank

#6471 Global

#171 in Korea

Share Price

₩94900.00

Change (1 day)

-0.73%

52-Week Range

₩29850.00 - ₩100900.00

All Time High

₩103126.43