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. Explore Kolon Industries Inc (120115) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Kolon Industries Inc.

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
Ram-On Investments and Holdings Ltd
TA:RMN
Israel ILA16.17 Million
Hong Yi Fiber Industry Co Ltd
TW:1452
Taiwan NT$163.20 Million
Johnson Matthey PLC
LSE:JMAT
UK GBX3.90 Billion
Dongbang Agro
KO:007590
Korea ₩84.13 Billion
Cs Holdings
KO:000590
Korea ₩31.86 Billion
MODULIGHT OY EO 1
F:78W
Germany €4.44 Million
Telcoware
KO:078000
Korea ₩24.75 Billion

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. See debt-free asset ratio of Kolon Industries Inc to measure how much of total assets are equity-financed.

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
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About Kolon Industries Inc

KO:120115 Korea Chemicals
Market Cap
$46.99 Million
₩69.33 Billion KRW
Market Cap Rank
#22253 Global
#1404 in Korea
Share Price
₩25050.00
Change (1 day)
+0.00%
52-Week Range
₩22250.00 - ₩32700.00
All Time High
₩44489.95
About

Kolon Industries, Inc. engages in industrial materials, chemicals, films/electronic materials, and fashion businesses in South Korea and internationally. The company produces and sells industrial materials, such as polyester and hybrid tire cords; airbags; technical yarn; aromatic polyamide fibers; artificial leather; spunbond nonwoven fabrics under the Finin brand; membrane humidifiers; polymer … Read more