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. Also explore Kolon Plastics (138490) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Kolon Plastics (138490) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	China	CN¥43.24 Million
Citi Trends Inc NASDAQ:CTRN	USA	$354.85 Million
American Integrity Insurance Group, Inc. NYSE:AII	USA	$888.05 Million
Premier Explosives Limited NSE:PREMEXPLN	India	Rs1.93 Billion
XMax Inc. NASDAQ:XWIN	USA	$4.70 Million
Shihlin Paper Corp TW:1903	Taiwan	NT$5.06 Billion
Shanghai Lianming Machinery Co Ltd SHG:603006	China	CN¥482.82 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 full company profile including market capitalisation, see Kolon Plastics market capitalisation.

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

#13432 Global

#382 in Korea

Share Price

₩15000.00

Change (1 day)

-2.47%

52-Week Range

₩6480.00 - ₩15380.00

All Time High

₩20482.96