Kolon Plastics Total Liabilities
Kolon Plastics total liabilities. 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. Check financial resilience of Kolon Plastics to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kolon Plastics (2011–2024)
Total liabilities of Kolon Plastics from 2011 to 2024. This chart illustrates how Kolon Plastics's total liabilities have evolved over time, based on quarterly financial data. Explore 138490 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Kolon Plastics Competitors by Total Liabilities
The table below lists competitors of Kolon Plastics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
USA | $34.82 Million |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$992.96 Million |
|
American Integrity Insurance Group, Inc.
NYSE:AII
|
USA | $888.05 Million |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
China | CN¥499.80 Million |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
China | CN¥1.64 Billion |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
China | CN¥1.05 Billion |
|
DukSan Neolux Co.Ltd
KQ:213420
|
Korea | ₩236.09 Billion |
|
Rezolute Inc
NASDAQ:RZLT
|
USA | $8.62 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. For the complete balance sheet picture, see 138490 asset base.
Liquidity & Leverage Metrics
Kolon Plastics Total Liabilities Ratios Explained
Kolon Plastics total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Kolon Plastics
Kolon ENP produces and sells engineering plastic products in South Korea and internationally. The company's products include KOCETAL-POM, a polyacetal resin of a copolymer type; KOPA-PA6, a plastic material based on polyamide-6; KOPA-PA66, a thermoplastic resin; SPESIN-PBT, a thermal plastic resin; KOPEL-TPC-ET, a thermoplastic polyester elastomer; KOPPS polyphenylene sulfide resins; and KompoGTe… Read more