Kolon Industries Inc (120115) - Total Liabilities

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

Based on the latest financial reports, Kolon Industries Inc (120115) 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. Also explore 120115 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Kolon Industries Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Kolon Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See Kolon Industries Inc (120115) free cash flow 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
Ace Technologies Corp KQ:088800	Korea	₩192.66 Billion
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	USA	$15.93 Million
Eonmetall Group Bhd KLSE:7217	Malaysia	RM210.65 Million
Chih Lien Industrial Co Ltd TW:2024	Taiwan	NT$495.04 Million
Cyan AG XETRA:CYR	Germany	€3.63 Million
Monalisa KO:012690	Korea	₩15.67 Billion
Samil C&S Co Ltd KO:004440	Korea	₩129.36 Billion
DESWELL INDS INC. DL-01 F:DW2	Germany	€20.17 Million

Liability Composition Analysis (2013–2024)

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 how much is Kolon Industries Inc worth.

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 (2013–2024)

The table below shows the annual total liabilities of Kolon Industries Inc from 2013 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	--

About Kolon Industries Inc

KO:120115 Korea Chemicals

Market Cap

$43.14 Million

₩63.66 Billion KRW

Market Cap Rank

#22431 Global

#1397 in Korea

Share Price

₩23000.00

Change (1 day)

-1.50%

52-Week Range

₩22300.00 - ₩32700.00

All Time High

₩44489.95