Kolon Industries Inc (120110) - Total Liabilities

Latest as of March 2026: ₩3.73 Trillion KRW ≈ $2.53 Billion USD

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. Also explore Kolon Industries Inc net asset momentum to track the company's year-over-year net asset growth rate.

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. See 120110 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
BioPharma Credit PLC LSE:BPCR	UK	$7.49 Million
Catalyst Metals Ltd AU:CYL	Australia	AU$195.72 Million
McEwen Mining Inc. TO:MUX	Canada	CA$319.81 Million
Compagnie des Alpes S.A. PA:CDA	France	€2.16 Billion
Frey SA PA:FREY	France	€2.07 Billion
CHINA FOODS UNSP.ADR/20 F:CFH0	Germany	€7.82 Billion
HTC Corp TW:2498	Taiwan	NT$11.55 Billion
Guangdong Shaoneng Group Co Ltd SHE:000601	China	CN¥8.94 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 full company profile including market capitalisation, see Kolon Industries Inc (120110) market capitalisation.

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	--

About Kolon Industries Inc

KO:120110 Korea Chemicals

Market Cap

$1.09 Billion

₩1.61 Trillion KRW

Market Cap Rank

#8382 Global

#213 in Korea

Share Price

₩51500.00

Change (1 day)

+3.83%

52-Week Range

₩34000.00 - ₩100900.00

All Time High

₩103126.43