Kumho HT Inc (214330) - Total Liabilities

Latest as of September 2025: ₩119.57 Billion KRW ≈ $81.03 Million USD

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. Explore Kumho HT Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Kumho HT Inc's balance sheet.

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
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
China CN¥789.65 Million
BKS Bank AG
VI:BKS
Austria €9.04 Billion
Creades AB
ST:CRED-A
Sweden Skr39.00 Million
Shanghai AJ Group Co Ltd
SHG:600643
China CN¥11.78 Billion
Newsmax, Inc.
NYSE:NMAX
USA $119.23 Million
FARM FRESH BERHAD
KLSE:5306
Malaysia RM714.65 Million
Heartland Express Inc
NASDAQ:HTLD
USA $418.51 Million
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
India Rs20.35 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. See Kumho HT Inc balance sheet quality to measure how much of total assets are equity-financed.

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

KO:214330 Korea Auto Parts
Market Cap
$922.74 Million
₩1.36 Trillion KRW
Market Cap Rank
#9291 Global
#245 in Korea
Share Price
₩6550.00
Change (1 day)
+1.87%
52-Week Range
₩370.00 - ₩8550.00
All Time High
₩8550.00
About

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