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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Kolon Plastics assets under control.

Kolon Plastics Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Dream Finders Homes Inc NYSE:DFH	USA	$2.35 Billion
Grupo Empresas Navieras SA SN:NAVIERA	Chile	CL$992.96 Million
American Integrity Insurance Group, Inc. NYSE:AII	USA	$888.05 Million
Shihlin Paper Corp TW:1903	Taiwan	NT$5.06 Billion
Aydem Yenilenebilir Enerji AS IS:AYDEM	Turkey	TL33.69 Billion
Shandong Gold Phoenix Co Ltd SHG:603586	China	CN¥334.52 Million
Crawford & Company NYSE:CRD-A	USA	$597.19 Million
XMax Inc. NASDAQ:XWIN	USA	$4.70 Million

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. See net asset quality index of Kolon Plastics to measure how much of total assets are equity-financed.

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

#13701 Global

#408 in Korea

Share Price

₩15000.00

Change (1 day)

-2.47%

52-Week Range

₩6850.00 - ₩15380.00

All Time High

₩20482.96