Kolon Industries Inc (120110) - Total Liabilities
Based on the latest financial reports, Kolon Industries Inc (120110) has total liabilities worth ₩3.73 Trillion KRW (≈ $2.53 Billion USD) as of March 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. Explore 120110 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Kolon Industries Inc - Total Liabilities Trend (2010–2025)
This chart illustrates how Kolon Industries Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kolon Industries Inc total assets.
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 |
|---|---|---|
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
Brazil | R$4.30 Billion |
|
Avanos Medical Inc
NYSE:AVNS
|
USA | $268.00 Million |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
China | CN¥174.65 Million |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
USA | $850.50 Million |
|
Cosmo Pharmaceuticals N.V
F:C43
|
Germany | €123.46 Million |
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
China | CN¥848.12 Million |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥120.18 Million |
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
USA | $8.21 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. See Kolon Industries Inc (120110) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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