Kolon Plastics (138490) - Total Liabilities

Latest as of September 2025: ₩80.25 Billion KRW ≈ $54.38 Million USD

Based on the latest financial reports, Kolon Plastics (138490) has total liabilities worth ₩80.25 Billion KRW (≈ $54.38 Million 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 Plastics cash flow conversion to assess how effectively this company generates cash.

Kolon Plastics - Total Liabilities Trend (2011–2024)

This chart illustrates how Kolon Plastics's total liabilities have evolved over time, based on quarterly financial data. Check 138490 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Kolon Plastics Competitors by Total Liabilities

The table below lists competitors of Kolon Plastics ranked by their total liabilities.

Company	Country	Total Liabilities
Nerdwallet Inc NASDAQ:NRDS	USA	$86.60 Million
Handsome KO:020000	Korea	₩297.74 Billion
Reckitt Benckiser Group PLC LSE:RKT	UK	GBX18.27 Billion
Blade Air Mobility Inc NASDAQ:BLDE	USA	$34.82 Million
Tibet Galaxy Science & Technology Development Co Ltd SHE:000752	China	CN¥234.68 Million
XMax Inc. NASDAQ:XWIN	USA	$4.70 Million
Taiwan Navigation Co Ltd TW:2617	Taiwan	NT$8.60 Billion
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	Taiwan	NT$1.43 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Kolon Plastics'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 value of Kolon Plastics.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.34	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	0.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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 Plastics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kolon Plastics (2011–2024)

The table below shows the annual total liabilities of Kolon Plastics from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩87.97 Billion ≈ $59.62 Million	+8.30%
2023-12-31	₩81.23 Billion ≈ $55.05 Million	-38.14%
2022-12-31	₩131.31 Billion ≈ $88.99 Million	-11.60%
2021-12-31	₩148.54 Billion ≈ $100.67 Million	+24.14%
2020-12-31	₩119.66 Billion ≈ $81.09 Million	-15.16%
2019-12-31	₩141.05 Billion ≈ $95.59 Million	-1.79%
2018-12-31	₩143.63 Billion ≈ $97.33 Million	-9.84%
2017-12-31	₩159.31 Billion ≈ $107.96 Million	+19.35%
2016-12-31	₩133.48 Billion ≈ $90.46 Million	+20.14%
2015-12-31	₩111.10 Billion ≈ $75.29 Million	-10.22%
2014-12-31	₩123.74 Billion ≈ $83.86 Million	-5.57%
2013-12-31	₩131.04 Billion ≈ $88.80 Million	+13.85%
2012-12-31	₩115.10 Billion ≈ $78.00 Million	+5.79%
2011-12-31	₩108.79 Billion ≈ $73.73 Million	--

About Kolon Plastics

KO:138490 Korea Specialty Chemicals

Market Cap

$386.28 Million

₩570.00 Billion KRW

Market Cap Rank

#13850 Global

#465 in Korea

Share Price

₩15000.00

Change (1 day)

-2.47%

52-Week Range

₩6270.00 - ₩15380.00

All Time High

₩20482.96