Kumho HT Inc (214330) - Total Liabilities
Based on the latest financial reports, Kumho HT Inc (214330) has total liabilities worth ₩119.57 Billion KRW (≈ $81.03 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.
Kumho HT Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Kumho HT Inc's total liabilities have evolved over time, based on quarterly financial data. See Kumho HT Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Kumho HT Inc Competitors by Total Liabilities
The table below lists competitors of Kumho HT Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G Willi-Food International Ltd
TA:WILC
|
Israel | ILA93.61 Million |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
USA | $2.42 Billion |
|
Dine Brands Global Inc
NYSE:DIN
|
USA | $1.98 Billion |
|
Simei Media Co Ltd
SHE:002712
|
China | CN¥1.49 Billion |
|
Tonnellerie Francois Freres SA
PA:TFF
|
France | €464.31 Million |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
Indonesia | Rp2.80 Trillion |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
China | CN¥164.93 Million |
|
MeguREIT Israel
TA:MGRT
|
Israel | ILA4.72 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Kumho HT 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. For the full company profile including market capitalisation, see Kumho HT Inc (214330) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Kumho HT Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kumho HT Inc (2014–2024)
The table below shows the annual total liabilities of Kumho HT Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩128.37 Billion ≈ $86.99 Million |
-7.41% |
| 2023-12-31 | ₩138.65 Billion ≈ $93.96 Million |
+37.50% |
| 2022-12-31 | ₩100.83 Billion ≈ $68.33 Million |
-6.62% |
| 2021-12-31 | ₩107.99 Billion ≈ $73.18 Million |
-10.87% |
| 2020-12-31 | ₩121.16 Billion ≈ $82.11 Million |
-18.93% |
| 2019-12-31 | ₩149.45 Billion ≈ $101.28 Million |
+31.64% |
| 2018-12-31 | ₩113.53 Billion ≈ $76.94 Million |
+91.09% |
| 2017-12-31 | ₩59.41 Billion ≈ $40.26 Million |
-15.52% |
| 2016-12-31 | ₩70.32 Billion ≈ $47.66 Million |
+65.52% |
| 2015-12-31 | ₩42.49 Billion ≈ $28.79 Million |
-11.11% |
| 2014-12-31 | ₩47.80 Billion ≈ $32.39 Million |
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About Kumho HT Inc
Kumho HT, Inc. manufactures and sells light bulbs, electronic devices, and light emitting diodes for automobiles in South Korea, China, and internationally. The company's S25 bulbs include front and rear turn signal, tail/stop, rear direction indicator, and back-up lamps, as well as daytime running and rear combination lamps. It also provides wedge bulbs comprising dashboard indicator light/door … Read more